Invesco’s Cambium Networks CMBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,202
| Closed | -$48.3K | – | 3878 |
|
|
2024
Q1 | $48.3K | Buy |
+11,202
| New | +$48.3K | ﹤0.01% | 3791 |
|
|
2023
Q1 | – | Sell |
-18,773
| Closed | -$407K | – | 3867 |
|
|
2022
Q4 | $407K | Sell |
18,773
-20,335
| -52% | -$441K | ﹤0.01% | 3357 |
|
|
2022
Q3 | $661K | Sell |
39,108
-1,713
| -4% | -$29K | ﹤0.01% | 3080 |
|
|
2022
Q2 | $597K | Buy |
40,821
+9,470
| +30% | +$138K | ﹤0.01% | 3224 |
|
|
2022
Q1 | $742K | Buy |
+31,351
| New | +$742K | ﹤0.01% | 3182 |
|
|
2021
Q4 | – | Sell |
-6,526
| Closed | -$236K | – | 4007 |
|
|
2021
Q3 | $236K | Sell |
6,526
-35,237
| -84% | -$1.27M | ﹤0.01% | 3706 |
|
|
2021
Q2 | $2.02M | Sell |
41,763
-164,721
| -80% | -$7.97M | ﹤0.01% | 2821 |
|
|
2021
Q1 | $9.65M | Buy |
+206,484
| New | +$9.65M | ﹤0.01% | 1969 |
|
|
2020
Q4 | – | Sell |
-58,637
| Closed | -$989K | – | 3741 |
|
|
2020
Q3 | $989K | Buy |
+58,637
| New | +$989K | ﹤0.01% | 2818 |
|