Invesco’s CTI BioPharma Corp. (DE) Common Stock CTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,244
| Closed | -$148K | – | 4031 |
|
|
2023
Q1 | $148K | Buy |
35,244
+392
| +1% | +$1.65K | ﹤0.01% | 3648 |
|
|
2022
Q4 | $209K | Sell |
34,852
-502,031
| -94% | -$3.02M | ﹤0.01% | 3646 |
|
|
2022
Q3 | $3.13M | Sell |
536,883
-843,023
| -61% | -$4.91M | ﹤0.01% | 2438 |
|
|
2022
Q2 | $8.24M | Sell |
1,379,906
-23,708
| -2% | -$142K | ﹤0.01% | 1973 |
|
|
2022
Q1 | $6.56M | Buy |
+1,403,614
| New | +$6.55M | ﹤0.01% | 2227 |
|
|
2019
Q1 | – | Sell |
-17,276
| Closed | -$13K | – | 3915 |
|
|
2018
Q4 | $13K | Buy |
17,276
+27
| +0.2% | +$20 | ﹤0.01% | 3714 |
|
|
2018
Q3 | $37K | Sell |
17,249
-384
| -2% | -$824 | ﹤0.01% | 3782 |
|
|
2018
Q2 | $88K | Buy |
+17,633
| New | +$88K | ﹤0.01% | 3747 |
|
|
2015
Q3 | – | Sell |
-246
| Closed | -$5K | – | 4269 |
|
|
2015
Q2 | $5K | Buy |
+246
| New | +$5K | ﹤0.01% | 4266 |
|
|
2014
Q2 | – | Sell |
-68,935
| Closed | -$2.34M | – | 4168 |
|
|
2014
Q1 | $2.34M | Buy |
+68,935
| New | +$2.34M | ﹤0.01% | 2463 |
|