Capital Growth Management’s Invitation Homes INVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200,000
| Closed | -$7.12M | – | 67 |
|
|
2022
Q2 | $7.12M | Buy |
+200,000
| New | +$7.12M | 0.85% | 47 |
|
|
2021
Q3 | – | Sell |
-690,000
| Closed | -$25.7M | – | 67 |
|
|
2021
Q2 | $25.7M | Buy |
+690,000
| New | +$25.7M | 2.32% | 18 |
|
|
2021
Q1 | – | Sell |
-400,000
| Closed | -$11.9M | – | 67 |
|
|
2020
Q4 | $11.9M | Buy |
400,000
+260,000
| +186% | +$7.72M | 1.2% | 39 |
|
|
2020
Q3 | $3.92M | Buy |
+140,000
| New | +$3.92M | 0.41% | 43 |
|
|
2020
Q2 | – | Sell |
-350,000
| Closed | -$7.48M | – | 52 |
|
|
2020
Q1 | $7.48M | Buy |
+350,000
| New | +$7.48M | 1.05% | 32 |
|
|
2019
Q4 | – | Sell |
-1,220,000
| Closed | -$36.1M | – | 56 |
|
|
2019
Q3 | $36.1M | Buy |
1,220,000
+510,000
| +72% | +$15.1M | 2.77% | 15 |
|
|
2019
Q2 | $19M | Buy |
+710,000
| New | +$19M | 1.33% | 29 |
|
|
2019
Q1 | – | Sell |
-1,650,000
| Closed | -$33.1M | – | 60 |
|
|
2018
Q4 | $33.1M | Buy |
1,650,000
+20,000
| +1% | +$402K | 2.08% | 21 |
|
|
2018
Q3 | $37.3M | Buy |
+1,630,000
| New | +$37.3M | 1.93% | 25 |
|
|
2018
Q1 | – | Sell |
-2,050,000
| Closed | -$48.3M | – | 54 |
|
|
2017
Q4 | $48.3M | Buy |
2,050,000
+50,000
| +3% | +$1.18M | 2% | 22 |
|
|
2017
Q3 | $45.3M | Buy |
+2,000,000
| New | +$45.3M | 1.98% | 23 |
|