Invesco’s KALA BIO KALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-314
| Closed | -$22K | – | 4057 |
|
|
2022
Q1 | $22K | Hold |
314
| – | – | ﹤0.01% | 3949 |
|
|
2021
Q4 | $19K | Sell |
314
-130
| -29% | -$7.87K | ﹤0.01% | 3985 |
|
|
2021
Q3 | $58K | Buy |
444
+63
| +17% | +$8.23K | ﹤0.01% | 3960 |
|
|
2021
Q2 | $101K | Buy |
+381
| New | +$101K | ﹤0.01% | 3864 |
|
|
2020
Q3 | – | Sell |
-7,533
| Closed | -$3.95M | – | 3620 |
|
|
2020
Q2 | $3.95M | Buy |
7,533
+72
| +1% | +$37.8K | ﹤0.01% | 2119 |
|
|
2020
Q1 | $3.28M | Buy |
+7,461
| New | +$3.28M | ﹤0.01% | 2115 |
|