Hunting Hill Global Capital’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,308,875
| Closed | -$12.1M | – | 36 |
|
|
2020
Q3 | $12.1M | Buy |
1,308,875
+113,030
| +9% | +$1.04M | 4.62% | 6 |
|
|
2020
Q2 | $10.6M | Buy |
1,195,845
+213,728
| +22% | +$1.9M | 13.06% | 2 |
|
|
2020
Q1 | $7.84M | Buy |
982,117
+287,199
| +41% | +$2.29M | 2.9% | 9 |
|
|
2019
Q4 | $7.89M | Sell |
694,918
-338,758
| -33% | -$3.84M | 1.77% | 11 |
|
|
2019
Q3 | $11.4M | Buy |
1,033,676
+771,676
| +295% | +$8.5M | 2.85% | 8 |
|
|
2019
Q2 | $2.93M | Buy |
+262,000
| New | +$2.93M | 0.49% | 15 |
|