Invesco’s Culp Inc CULP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,526
| Closed | -$100K | – | 4023 |
|
|
2021
Q4 | $100K | Sell |
10,526
-678
| -6% | -$7.81K | ﹤0.01% | 3903 |
|
|
2021
Q3 | $144K | Buy |
11,204
+390
| +4% | +$5.48K | ﹤0.01% | 3876 |
|
|
2021
Q2 | $176K | Sell |
10,814
-90
| -0.8% | -$1.39K | ﹤0.01% | 3817 |
|
|
2021
Q1 | $168K | Sell |
10,904
-15,327
| -58% | -$247K | ﹤0.01% | 3701 |
|
|
2020
Q4 | $416K | Sell |
26,231
-1,144
| -4% | -$16.3K | ﹤0.01% | 3285 |
|
|
2020
Q3 | $340K | Sell |
27,375
-904
| -3% | -$10.1K | ﹤0.01% | 3272 |
|
|
2020
Q2 | $243K | Sell |
28,279
-4,141
| -13% | -$29.4K | ﹤0.01% | 3407 |
|
|
2020
Q1 | $239K | Buy |
+32,420
| New | +$350K | ﹤0.01% | 3340 |
|
|
2019
Q1 | – | Sell |
-20,281
| Closed | -$383K | – | 3727 |
|
|
2018
Q4 | $383K | Buy |
20,281
+1,889
| +10% | +$40.9K | ﹤0.01% | 3375 |
|
|
2018
Q3 | $445K | Sell |
18,392
-326
| -2% | -$8.14K | ﹤0.01% | 3473 |
|
|
2018
Q2 | $460K | Buy |
18,718
+3,383
| +22% | +$101K | ﹤0.01% | 3456 |
|
|
2018
Q1 | $468K | Buy |
15,335
+2,808
| +22% | +$85.6K | ﹤0.01% | 3354 |
|
|
2017
Q4 | $420K | Buy |
12,527
+523
| +4% | +$16.4K | ﹤0.01% | 3361 |
|
|
2017
Q3 | $393K | Buy |
12,004
+294
| +3% | +$8.88K | ﹤0.01% | 3376 |
|
|
2017
Q2 | $381K | Buy |
11,710
+240
| +2% | +$7.75K | ﹤0.01% | 3407 |
|
|
2017
Q1 | $358K | Buy |
11,470
+5,015
| +78% | +$165K | ﹤0.01% | 3452 |
|
|
2016
Q4 | $240K | Buy |
+6,455
| New | +$209K | ﹤0.01% | 3521 |
|
|
2016
Q1 | – | Sell |
-55,000
| Closed | -$1.4M | – | 3714 |
|
|
2015
Q4 | $1.4M | Buy |
55,000
+1,459
| +3% | +$41.3K | ﹤0.01% | 2750 |
|
|
2015
Q3 | $1.72M | Sell |
53,541
-4,786
| -8% | -$151K | ﹤0.01% | 2605 |
|
|
2015
Q2 | $1.81M | Buy |
58,327
+58,078
| +23,324% | +$1.59M | ﹤0.01% | 2697 |
|
|
2015
Q1 | $7K | Hold |
249
| – | – | ﹤0.01% | 3981 |
|
|
2014
Q4 | $5K | Buy |
249
+12
| +5% | +$231 | ﹤0.01% | 4027 |
|
|
2014
Q3 | $4K | Hold |
237
| – | – | ﹤0.01% | 4065 |
|
|
2014
Q2 | $4K | Sell |
237
-52
| -18% | -$949 | ﹤0.01% | 4046 |
|
|
2014
Q1 | $6K | Sell |
289
-1,765,571
| -100% | -$35.1M | ﹤0.01% | 4047 |
|
|
2013
Q4 | $36.1M | Sell |
1,765,860
-52,950
| -3% | -$1.03M | 0.01% | 955 |
|
|
2013
Q3 | $34M | Sell |
1,818,810
-17,380
| -0.9% | -$326K | 0.01% | 945 |
|
|
2013
Q2 | $31.9M | Buy |
+1,836,190
| New | +$30.5M | 0.01% | 923 |
|
Other funds holding CULP
2L
MRCM
PAIM
Invesco's CULP Position: Q1 2022 in Review
Invesco sold out of Culp Inc (CULP) in Q1 2022, closing a stake of 10,526 shares — an estimated $100K sold.
Invesco first reported a position in CULP in Q2 2013 and held it in 28 quarters. The position peaked at $36.1M in Q4 2013. 42 funds tracked by Wall St. Rank hold CULP as of Q1 2022.
- Invesco reported no remaining Culp Inc position as of Q1 2022 after selling out during the quarter.
- Invesco sold 10,526 Culp Inc shares in Q1 2022, an estimated $100K.
- Invesco first reported a position in Culp Inc in Q2 2013 and held it in 28 quarters.
- Invesco's Culp Inc position peaked at $36.1M in Q4 2013.
- 42 funds tracked by Wall St. Rank held Culp Inc as of Q1 2022.
Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.