Invesco’s BioXcel Therapeutics BTAI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,178
| Closed | -$53.1K | – | 3871 |
|
2024
Q1 | $53.1K | Buy |
1,178
+294
| +33% | +$13.3K | ﹤0.01% | 3783 |
|
2023
Q4 | $41.7K | Buy |
+884
| New | +$41.7K | ﹤0.01% | 3750 |
|
2021
Q4 | – | Sell |
-463
| Closed | -$226K | – | 3999 |
|
2021
Q3 | $226K | Buy |
+463
| New | +$226K | ﹤0.01% | 3727 |
|
2020
Q3 | – | Sell |
-6,898
| Closed | -$5.85M | – | 3590 |
|
2020
Q2 | $5.85M | Buy |
+6,898
| New | +$5.85M | ﹤0.01% | 1909 |
|