Invesco’s Enzo Biochem, Inc. ENZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-59,239
| Closed | -$190K | – | 4086 |
|
|
2021
Q4 | $190K | Sell |
59,239
-3,839
| -6% | -$12.3K | ﹤0.01% | 3754 |
|
|
2021
Q3 | $223K | Buy |
63,078
+2,209
| +4% | +$7.81K | ﹤0.01% | 3733 |
|
|
2021
Q2 | $193K | Sell |
60,869
-11,690
| -16% | -$37.1K | ﹤0.01% | 3769 |
|
|
2021
Q1 | $249K | Sell |
72,559
-6,961
| -9% | -$23.9K | ﹤0.01% | 3600 |
|
|
2020
Q4 | $200K | Buy |
79,520
+5,512
| +7% | +$13.9K | ﹤0.01% | 3499 |
|
|
2020
Q3 | $156K | Sell |
74,008
-1,872
| -2% | -$3.95K | ﹤0.01% | 3479 |
|
|
2020
Q2 | $170K | Buy |
75,880
+3,229
| +4% | +$7.23K | ﹤0.01% | 3475 |
|
|
2020
Q1 | $184K | Buy |
72,651
+11,781
| +19% | +$29.8K | ﹤0.01% | 3390 |
|
|
2019
Q4 | $160K | Buy |
60,870
+1,892
| +3% | +$4.97K | ﹤0.01% | 3506 |
|
|
2019
Q3 | $212K | Sell |
58,978
-589
| -1% | -$2.12K | ﹤0.01% | 3488 |
|
|
2019
Q2 | $201K | Sell |
59,567
-2,057
| -3% | -$6.94K | ﹤0.01% | 3569 |
|
|
2019
Q1 | $168K | Buy |
61,624
+50,276
| +443% | +$137K | ﹤0.01% | 3601 |
|
|
2018
Q4 | $32K | Buy |
11,348
+95
| +0.8% | +$268 | ﹤0.01% | 3682 |
|
|
2018
Q3 | $46K | Sell |
11,253
-1,569
| -12% | -$6.41K | ﹤0.01% | 3773 |
|
|
2018
Q2 | $67K | Buy |
+12,822
| New | +$67K | ﹤0.01% | 3755 |
|
|
2018
Q1 | – | Sell |
-111,063
| Closed | -$905K | – | 3758 |
|
|
2017
Q4 | $905K | Sell |
111,063
-41,913
| -27% | -$342K | ﹤0.01% | 3060 |
|
|
2017
Q3 | $1.6M | Buy |
152,976
+8,249
| +6% | +$86.3K | ﹤0.01% | 2729 |
|
|
2017
Q2 | $1.6M | Sell |
144,727
-38,732
| -21% | -$428K | ﹤0.01% | 2729 |
|
|
2017
Q1 | $1.54M | Buy |
183,459
+138,576
| +309% | +$1.16M | ﹤0.01% | 2782 |
|
|
2016
Q4 | $312K | Sell |
44,883
-86,338
| -66% | -$600K | ﹤0.01% | 3445 |
|
|
2016
Q3 | $668K | Buy |
+131,221
| New | +$668K | ﹤0.01% | 3141 |
|
|
2015
Q2 | – | Sell |
-9,300
| Closed | -$27K | – | 4375 |
|
|
2015
Q1 | $27K | Sell |
9,300
-1,810
| -16% | -$5.26K | ﹤0.01% | 3921 |
|
|
2014
Q4 | $49K | Sell |
11,110
-5,230
| -32% | -$23.1K | ﹤0.01% | 3915 |
|
|
2014
Q3 | $84K | Buy |
+16,340
| New | +$84K | ﹤0.01% | 3881 |
|