HSBC Holdings’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,339
| Closed | -$227K | – | 2539 |
|
|
2022
Q4 | $227K | Buy |
+8,339
| New | +$227K | ﹤0.01% | 2242 |
|
|
2022
Q3 | – | Sell |
-9,919
| Closed | -$254K | – | 2806 |
|
|
2022
Q2 | $254K | Sell |
9,919
-399
| -4% | -$10.2K | ﹤0.01% | 2319 |
|
|
2022
Q1 | $387K | Buy |
+10,318
| New | +$387K | ﹤0.01% | 2236 |
|
|
2021
Q3 | – | Sell |
-6,946
| Closed | -$239K | – | 2671 |
|
|
2021
Q2 | $239K | Buy |
+6,946
| New | +$239K | ﹤0.01% | 2236 |
|
|
2021
Q1 | – | Sell |
-9,749
| Closed | -$290K | – | 2638 |
|
|
2020
Q4 | $290K | Buy |
+9,749
| New | +$290K | ﹤0.01% | 2161 |
|
|
2020
Q2 | – | Sell |
-7,164
| Closed | -$220K | – | 2397 |
|
|
2020
Q1 | $220K | Sell |
7,164
-2,510
| -26% | -$77.1K | ﹤0.01% | 1834 |
|
|
2019
Q4 | $457K | Buy |
9,674
+1,768
| +22% | +$83.5K | ﹤0.01% | 1756 |
|
|
2019
Q3 | $398K | Buy |
7,906
+1,180
| +18% | +$59.4K | ﹤0.01% | 1882 |
|
|
2019
Q2 | $323K | Sell |
6,726
-357
| -5% | -$17.1K | ﹤0.01% | 1724 |
|
|
2019
Q1 | $325K | Buy |
+7,083
| New | +$325K | ﹤0.01% | 1783 |
|
|
2018
Q4 | – | Sell |
-5,704
| Closed | -$299K | – | 2045 |
|
|
2018
Q3 | $299K | Sell |
5,704
-187
| -3% | -$9.8K | ﹤0.01% | 1684 |
|
|
2018
Q2 | $303K | Sell |
5,891
-4,110
| -41% | -$211K | ﹤0.01% | 1722 |
|
|
2018
Q1 | $447K | Buy |
10,001
+150
| +2% | +$6.7K | ﹤0.01% | 1493 |
|
|
2017
Q4 | $470K | Buy |
9,851
+1,825
| +23% | +$87.1K | ﹤0.01% | 1438 |
|
|
2017
Q3 | $354K | Buy |
8,026
+585
| +8% | +$25.8K | ﹤0.01% | 1407 |
|
|
2017
Q2 | $362K | Buy |
7,441
+781
| +12% | +$38K | ﹤0.01% | 1361 |
|
|
2017
Q1 | $363K | Buy |
6,660
+687
| +12% | +$37.4K | ﹤0.01% | 1343 |
|
|
2016
Q4 | $359K | Buy |
+5,973
| New | +$359K | ﹤0.01% | 1671 |
|
|
2016
Q3 | – | Sell |
-4,195
| Closed | -$246K | – | 1664 |
|
|
2016
Q2 | $246K | Sell |
4,195
-1,057
| -20% | -$62K | ﹤0.01% | 1457 |
|
|
2016
Q1 | $319K | Sell |
5,252
-782
| -13% | -$47.5K | ﹤0.01% | 1373 |
|
|
2015
Q4 | $358K | Buy |
6,034
+682
| +13% | +$40.5K | ﹤0.01% | 1349 |
|
|
2015
Q3 | $312K | Buy |
5,352
+314
| +6% | +$18.3K | ﹤0.01% | 1421 |
|
|
2015
Q2 | $379K | Buy |
5,038
+87
| +2% | +$6.55K | ﹤0.01% | 1313 |
|
|
2015
Q1 | $339K | Buy |
4,951
+1,333
| +37% | +$91.3K | ﹤0.01% | 1409 |
|
|
2014
Q4 | $278K | Sell |
3,618
-111
| -3% | -$8.53K | ﹤0.01% | 1299 |
|
|
2014
Q3 | $334K | Sell |
3,729
-1,261
| -25% | -$113K | ﹤0.01% | 1291 |
|
|
2014
Q2 | $545K | Sell |
4,990
-223
| -4% | -$24.4K | ﹤0.01% | 1190 |
|
|
2014
Q1 | $584K | Buy |
5,213
+707
| +16% | +$79.2K | ﹤0.01% | 1153 |
|
|
2013
Q4 | $496K | Sell |
4,506
-93
| -2% | -$10.2K | ﹤0.01% | 1147 |
|
|
2013
Q3 | $527K | Buy |
4,599
+2,032
| +79% | +$233K | ﹤0.01% | 1132 |
|
|
2013
Q2 | $232K | Buy |
+2,567
| New | +$232K | ﹤0.01% | 1200 |
|