Invesco’s CBAK Energy Technology CBAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-73,689
| Closed | -$92.1K | – | 3748 |
|
|
2024
Q3 | $92.1K | Buy |
+73,689
| New | +$92.1K | ﹤0.01% | 3615 |
|
|
2023
Q4 | – | Sell |
-84,054
| Closed | -$68.8K | – | 3824 |
|
|
2023
Q3 | $68.8K | Buy |
+84,054
| New | +$68.8K | ﹤0.01% | 3756 |
|
|
2023
Q1 | – | Sell |
-110,422
| Closed | -$109K | – | 3862 |
|
|
2022
Q4 | $109K | Sell |
110,422
-13,054
| -11% | -$12.9K | ﹤0.01% | 3783 |
|
|
2022
Q3 | $142K | Buy |
+123,476
| New | +$142K | ﹤0.01% | 3741 |
|
|
2022
Q2 | – | Sell |
-108,825
| Closed | -$139K | – | 4019 |
|
|
2022
Q1 | $139K | Buy |
108,825
+40,420
| +59% | +$51.6K | ﹤0.01% | 3795 |
|
|
2021
Q4 | $107K | Buy |
68,405
+6,466
| +10% | +$10.1K | ﹤0.01% | 3857 |
|
|
2021
Q3 | $144K | Buy |
61,939
+11,020
| +22% | +$25.6K | ﹤0.01% | 3841 |
|
|
2021
Q2 | $240K | Sell |
50,919
-24,632
| -33% | -$116K | ﹤0.01% | 3692 |
|
|
2021
Q1 | $385K | Buy |
75,551
+18,105
| +32% | +$92.3K | ﹤0.01% | 3428 |
|
|
2020
Q4 | $291K | Buy |
+57,446
| New | +$291K | ﹤0.01% | 3406 |
|