Credit Suisse’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $551K | Buy |
56,896
+6,941
| +14% | +$67.2K | ﹤0.01% | 2589 |
|
|
2023
Q4 | $443K | Sell |
49,955
-27,233
| -35% | -$241K | ﹤0.01% | 2779 |
|
|
2023
Q3 | $773K | Buy |
77,188
+2,579
| +3% | +$25.8K | ﹤0.01% | 2442 |
|
|
2023
Q2 | $856K | Buy |
74,609
+26,785
| +56% | +$307K | ﹤0.01% | 2479 |
|
|
2023
Q1 | $530K | Buy |
47,824
+5,770
| +14% | +$64K | ﹤0.01% | 2710 |
|
|
2022
Q4 | $535K | Buy |
42,054
+21,094
| +101% | +$269K | ﹤0.01% | 2725 |
|
|
2022
Q3 | $233K | Buy |
20,960
+144
| +0.7% | +$1.6K | ﹤0.01% | 3167 |
|
|
2022
Q2 | $306K | Sell |
20,816
-1,780
| -8% | -$26.2K | ﹤0.01% | 3135 |
|
|
2022
Q1 | $515K | Sell |
22,596
-34
| -0.2% | -$775 | ﹤0.01% | 2939 |
|
|
2021
Q4 | $630K | Sell |
22,630
-164,842
| -88% | -$4.59M | ﹤0.01% | 2878 |
|
|
2021
Q3 | $5.91M | Buy |
187,472
+10,833
| +6% | +$341K | ﹤0.01% | 1424 |
|
|
2021
Q2 | $6.93M | Buy |
176,639
+1,430
| +0.8% | +$56.1K | ﹤0.01% | 1342 |
|
|
2021
Q1 | $7.03M | Buy |
175,209
+44,173
| +34% | +$1.77M | ﹤0.01% | 1343 |
|
|
2020
Q4 | $4.43M | Buy |
131,036
+23,049
| +21% | +$779K | ﹤0.01% | 1603 |
|
|
2020
Q3 | $2.93M | Buy |
107,987
+11,818
| +12% | +$320K | ﹤0.01% | 1587 |
|
|
2020
Q2 | $3.6M | Buy |
96,169
+67,873
| +240% | +$2.54M | ﹤0.01% | 1480 |
|
|
2020
Q1 | $965K | Sell |
28,296
-17,427
| -38% | -$594K | ﹤0.01% | 2128 |
|
|
2019
Q4 | $7.61M | Sell |
45,723
-10,481
| -19% | -$1.75M | 0.01% | 1178 |
|
|
2019
Q3 | $8.61M | Buy |
56,204
+29,202
| +108% | +$4.47M | 0.01% | 1061 |
|
|
2019
Q2 | $4.35M | Buy |
27,002
+9,714
| +56% | +$1.57M | ﹤0.01% | 1418 |
|
|
2019
Q1 | $2.73M | Buy |
17,288
+10,123
| +141% | +$1.6M | ﹤0.01% | 1697 |
|
|
2018
Q4 | $1.04M | Buy |
7,165
+538
| +8% | +$77.9K | ﹤0.01% | 2262 |
|
|
2018
Q3 | $1.05M | Sell |
6,627
-3,079
| -32% | -$487K | ﹤0.01% | 2392 |
|
|
2018
Q2 | $1.54M | Sell |
9,706
-10,114
| -51% | -$1.61M | ﹤0.01% | 2280 |
|
|
2018
Q1 | $3.25M | Sell |
19,820
-4,975
| -20% | -$815K | ﹤0.01% | 1719 |
|
|
2017
Q4 | $4.42M | Sell |
24,795
-16,185
| -39% | -$2.89M | ﹤0.01% | 1528 |
|
|
2017
Q3 | $7.02M | Buy |
40,980
+6,828
| +20% | +$1.17M | 0.01% | 1215 |
|
|
2017
Q2 | $5.71M | Sell |
34,152
-1,881
| -5% | -$314K | 0.01% | 1299 |
|
|
2017
Q1 | $5.56M | Sell |
36,033
-2,112
| -6% | -$326K | 0.01% | 1356 |
|
|
2016
Q4 | $5.57M | Sell |
38,145
-44,977
| -54% | -$6.57M | 0.01% | 1354 |
|
|
2016
Q3 | $12.7M | Sell |
83,122
-30,016
| -27% | -$4.57M | 0.01% | 927 |
|
|
2016
Q2 | $15.5M | Buy |
113,138
+43,647
| +63% | +$5.98M | 0.02% | 811 |
|
|
2016
Q1 | $8.46M | Sell |
69,491
-53,674
| -44% | -$6.54M | 0.01% | 1086 |
|
|
2015
Q4 | $15.3M | Buy |
123,165
+90,924
| +282% | +$11.3M | 0.02% | 860 |
|
|
2015
Q3 | $3.95M | Sell |
32,241
-3,291
| -9% | -$403K | ﹤0.01% | 1621 |
|
|
2015
Q2 | $5.09M | Buy |
35,532
+5,224
| +17% | +$748K | 0.01% | 1558 |
|
|
2015
Q1 | $4.71M | Sell |
30,308
-25,583
| -46% | -$3.97M | ﹤0.01% | 1546 |
|
|
2014
Q4 | $8.64M | Sell |
55,891
-4,665
| -8% | -$721K | 0.01% | 1190 |
|
|
2014
Q3 | $9.52M | Sell |
60,556
-36,731
| -38% | -$5.77M | 0.01% | 1135 |
|
|
2014
Q2 | $16.9M | Buy |
97,287
+8,893
| +10% | +$1.54M | 0.01% | 889 |
|
|
2014
Q1 | $14.6M | Buy |
88,394
+9,955
| +13% | +$1.64M | 0.01% | 887 |
|
|
2013
Q4 | $11.5M | Buy |
78,439
+4,877
| +7% | +$716K | 0.01% | 995 |
|
|
2013
Q3 | $11.3M | Buy |
73,562
+38,254
| +108% | +$5.89M | 0.01% | 886 |
|
|
2013
Q2 | $5.85M | Buy |
+35,308
| New | +$5.85M | 0.01% | 1225 |
|