Invenomic Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-861
| Closed | -$120K | – | 129 |
|
|
2021
Q2 | $120K | Sell |
861
-155
| -15% | -$21.6K | 0.03% | 103 |
|
|
2021
Q1 | $130K | Sell |
1,016
-119
| -10% | -$15.2K | 0.03% | 107 |
|
|
2020
Q4 | $137K | Buy |
+1,135
| New | +$137K | 0.03% | 121 |
|
|
2020
Q3 | – | Sell |
-4,102
| Closed | -$473K | – | 146 |
|
|
2020
Q2 | $473K | Hold |
4,102
| – | – | 0.35% | 86 |
|
|
2020
Q1 | $435K | Buy |
+4,102
| New | +$435K | 0.36% | 79 |
|