Invesco’s Chiasma, Inc. Common Stock CHMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,063
| Closed | -$38K | – | 4063 |
|
|
2021
Q1 | $38K | Buy |
+12,063
| New | +$38K | ﹤0.01% | 3820 |
|
|
2020
Q3 | – | Sell |
-24,552
| Closed | -$132K | – | 3680 |
|
|
2020
Q2 | $132K | Sell |
24,552
-15,550
| -39% | -$83.6K | ﹤0.01% | 3517 |
|
|
2020
Q1 | $146K | Buy |
40,102
+8,902
| +29% | +$32.4K | ﹤0.01% | 3447 |
|
|
2019
Q4 | $154K | Hold |
31,200
| – | – | ﹤0.01% | 3517 |
|
|
2019
Q3 | $154K | Buy |
31,200
+6,350
| +26% | +$31.3K | ﹤0.01% | 3539 |
|
|
2019
Q2 | $186K | Buy |
+24,850
| New | +$186K | ﹤0.01% | 3584 |
|
|
2016
Q2 | – | Sell |
-253,927
| Closed | -$2.33M | – | 3715 |
|
|
2016
Q1 | $2.33M | Buy |
253,927
+93,599
| +58% | +$857K | ﹤0.01% | 2369 |
|
|
2015
Q4 | $3.14M | Buy |
160,328
+13,552
| +9% | +$265K | ﹤0.01% | 2237 |
|
|
2015
Q3 | $2.92M | Buy |
+146,776
| New | +$2.92M | ﹤0.01% | 2237 |
|