Invesco’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,633
| Closed | -$51K | – | 4033 |
|
|
2022
Q1 | $51K | Sell |
7,633
-176
| -2% | -$1.18K | ﹤0.01% | 3892 |
|
|
2021
Q4 | $77K | Sell |
7,809
-1,980
| -20% | -$19.5K | ﹤0.01% | 3895 |
|
|
2021
Q3 | $125K | Buy |
9,789
+2,001
| +26% | +$25.6K | ﹤0.01% | 3864 |
|
|
2021
Q2 | $127K | Sell |
7,788
-4,415
| -36% | -$72K | ﹤0.01% | 3832 |
|
|
2021
Q1 | $241K | Sell |
12,203
-1
| -0% | -$20 | ﹤0.01% | 3611 |
|
|
2020
Q4 | $253K | Sell |
12,204
-1,110
| -8% | -$23K | ﹤0.01% | 3444 |
|
|
2020
Q3 | $227K | Sell |
13,314
-1,831
| -12% | -$31.2K | ﹤0.01% | 3388 |
|
|
2020
Q2 | $352K | Buy |
+15,145
| New | +$352K | ﹤0.01% | 3257 |
|
|
2019
Q1 | – | Sell |
-4,449
| Closed | -$21K | – | 3680 |
|
|
2018
Q4 | $21K | Buy |
4,449
+44
| +1% | +$208 | ﹤0.01% | 3697 |
|
|
2018
Q3 | $48K | Sell |
4,405
-443
| -9% | -$4.83K | ﹤0.01% | 3771 |
|
|
2018
Q2 | $76K | Buy |
+4,848
| New | +$76K | ﹤0.01% | 3751 |
|
|
2015
Q3 | – | Sell |
-222
| Closed | -$5K | – | 3809 |
|
|
2015
Q2 | $5K | Buy |
+222
| New | +$5K | ﹤0.01% | 4194 |
|