Invesco’s The Joint Corp JYNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,792
| Closed | -$250K | – | 3804 |
|
|
2024
Q2 | $250K | Sell |
17,792
-10,162
| -36% | -$143K | ﹤0.01% | 3536 |
|
|
2024
Q1 | $365K | Buy |
+27,954
| New | +$365K | ﹤0.01% | 3447 |
|
|
2023
Q4 | – | Sell |
-17,105
| Closed | -$154K | – | 3851 |
|
|
2023
Q3 | $154K | Buy |
+17,105
| New | +$154K | ﹤0.01% | 3643 |
|
|
2023
Q1 | – | Sell |
-78,487
| Closed | -$1.1M | – | 3916 |
|
|
2022
Q4 | $1.1M | Sell |
78,487
-10,759
| -12% | -$150K | ﹤0.01% | 2875 |
|
|
2022
Q3 | $1.4M | Sell |
89,246
-7,188
| -7% | -$113K | ﹤0.01% | 2779 |
|
|
2022
Q2 | $1.48M | Sell |
96,434
-43,749
| -31% | -$670K | ﹤0.01% | 2820 |
|
|
2022
Q1 | $4.96M | Buy |
140,183
+29,184
| +26% | +$1.03M | ﹤0.01% | 2372 |
|
|
2021
Q4 | $7.29M | Sell |
110,999
-145,827
| -57% | -$9.58M | ﹤0.01% | 2188 |
|
|
2021
Q3 | $25.2M | Sell |
256,826
-42,117
| -14% | -$4.13M | 0.01% | 1430 |
|
|
2021
Q2 | $25.1M | Buy |
298,943
+246,694
| +472% | +$20.7M | 0.01% | 1458 |
|
|
2021
Q1 | $2.53M | Buy |
+52,249
| New | +$2.53M | ﹤0.01% | 2674 |
|
|
2020
Q3 | – | Sell |
-12,520
| Closed | -$192K | – | 3619 |
|
|
2020
Q2 | $192K | Buy |
12,520
+1,309
| +12% | +$20.1K | ﹤0.01% | 3450 |
|
|
2020
Q1 | $122K | Buy |
11,211
+1,013
| +10% | +$11K | ﹤0.01% | 3484 |
|
|
2019
Q4 | $164K | Sell |
10,198
-167,760
| -94% | -$2.7M | ﹤0.01% | 3502 |
|
|
2019
Q3 | $3.31M | Buy |
+177,958
| New | +$3.31M | ﹤0.01% | 2354 |
|