Invesco’s Burning Rock Biotech BNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,122
| Closed | -$110K | – | 3861 |
|
|
2023
Q2 | $110K | Sell |
5,122
-1,372
| -21% | -$29.5K | ﹤0.01% | 3693 |
|
|
2023
Q1 | $182K | Sell |
6,494
-430
| -6% | -$12.1K | ﹤0.01% | 3610 |
|
|
2022
Q4 | $156K | Sell |
6,924
-781
| -10% | -$17.6K | ﹤0.01% | 3732 |
|
|
2022
Q3 | $184K | Buy |
7,705
+192
| +3% | +$4.59K | ﹤0.01% | 3680 |
|
|
2022
Q2 | $219K | Buy |
7,513
+1,452
| +24% | +$42.3K | ﹤0.01% | 3670 |
|
|
2022
Q1 | $563K | Buy |
6,061
+2,281
| +60% | +$212K | ﹤0.01% | 3295 |
|
|
2021
Q4 | $360K | Buy |
3,780
+121
| +3% | +$11.5K | ﹤0.01% | 3495 |
|
|
2021
Q3 | $655K | Buy |
3,659
+1,127
| +45% | +$202K | ﹤0.01% | 3276 |
|
|
2021
Q2 | $746K | Buy |
2,532
+341
| +16% | +$100K | ﹤0.01% | 3229 |
|
|
2021
Q1 | $590K | Buy |
2,191
+849
| +63% | +$229K | ﹤0.01% | 3258 |
|
|
2020
Q4 | $310K | Buy |
+1,342
| New | +$310K | ﹤0.01% | 3382 |
|