Invesco’s Allbirds BIRD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-13,315
| Closed | -$85.7K | – | 3772 |
|
2025
Q1 | $85.7K | Sell |
13,315
-4,567
| -26% | -$29.4K | ﹤0.01% | 3636 |
|
2024
Q4 | $125K | Sell |
17,882
-120
| -0.7% | -$836 | ﹤0.01% | 3580 |
|
2024
Q3 | $212K | Sell |
18,002
-340,426
| -95% | -$4.02M | ﹤0.01% | 3484 |
|
2024
Q2 | $179K | Sell |
358,428
-26,211
| -7% | -$13.1K | ﹤0.01% | 3637 |
|
2024
Q1 | $267K | Buy |
384,639
+221,366
| +136% | +$154K | ﹤0.01% | 3547 |
|
2023
Q4 | $200K | Buy |
163,273
+10,257
| +7% | +$12.6K | ﹤0.01% | 3560 |
|
2023
Q3 | $170K | Buy |
153,016
+980
| +0.6% | +$1.09K | ﹤0.01% | 3626 |
|
2023
Q2 | $192K | Sell |
152,036
-10,975
| -7% | -$13.8K | ﹤0.01% | 3610 |
|
2023
Q1 | $196K | Buy |
163,011
+130,257
| +398% | +$156K | ﹤0.01% | 3602 |
|
2022
Q4 | $79.3K | Sell |
32,754
-870
| -3% | -$2.11K | ﹤0.01% | 3836 |
|
2022
Q3 | $101K | Sell |
33,624
-4,567
| -12% | -$13.7K | ﹤0.01% | 3810 |
|
2022
Q2 | $151K | Buy |
+38,191
| New | +$151K | ﹤0.01% | 3773 |
|