Invesco’s CASI Pharmaceuticals CASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,445
| Closed | -$35K | – | 3943 |
|
|
2021
Q1 | $35K | Buy |
1,445
+265
| +22% | +$6.42K | ﹤0.01% | 3822 |
|
|
2020
Q4 | $35K | Buy |
+1,180
| New | +$35K | ﹤0.01% | 3714 |
|
|
2019
Q1 | – | Sell |
-1,330
| Closed | -$53K | – | 3664 |
|
|
2018
Q4 | $53K | Buy |
1,330
+161
| +14% | +$6.42K | ﹤0.01% | 3652 |
|
|
2018
Q3 | $55K | Sell |
1,169
-187
| -14% | -$8.8K | ﹤0.01% | 3764 |
|
|
2018
Q2 | $112K | Buy |
+1,356
| New | +$112K | ﹤0.01% | 3731 |
|