Invesco’s Kandi Technologies Group KNDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-71,807
| Closed | -$157K | – | 3822 |
|
|
2024
Q2 | $157K | Sell |
71,807
-5,679
| -7% | -$12.5K | ﹤0.01% | 3685 |
|
|
2024
Q1 | $164K | Buy |
77,486
+3,540
| +5% | +$9.07K | ﹤0.01% | 3684 |
|
|
2023
Q4 | $207K | Sell |
73,946
-311
| -0.4% | -$953 | ﹤0.01% | 3559 |
|
|
2023
Q3 | $257K | Buy |
74,257
+6,304
| +9% | +$22.2K | ﹤0.01% | 3510 |
|
|
2023
Q2 | $269K | Sell |
67,953
-18,231
| -21% | -$61.7K | ﹤0.01% | 3529 |
|
|
2023
Q1 | $238K | Sell |
86,184
-5,926
| -6% | -$15K | ﹤0.01% | 3574 |
|
|
2022
Q4 | $212K | Sell |
92,110
-13,024
| -12% | -$34.1K | ﹤0.01% | 3660 |
|
|
2022
Q3 | $222K | Sell |
105,134
-2,764
| -3% | -$6.46K | ﹤0.01% | 3645 |
|
|
2022
Q2 | $259K | Buy |
107,898
+12,976
| +14% | +$33.7K | ﹤0.01% | 3626 |
|
|
2022
Q1 | $304K | Sell |
94,922
-5,858,576
| -98% | -$18.6M | ﹤0.01% | 3634 |
|
|
2021
Q4 | $19.1M | Buy |
5,953,498
+129,812
| +2% | +$530K | ﹤0.01% | 1589 |
|
|
2021
Q3 | $25.9M | Buy |
5,823,686
+16,287
| +0.3% | +$82.3K | 0.01% | 1395 |
|
|
2021
Q2 | $34.7M | Sell |
5,807,399
-576,624
| -9% | -$3.3M | 0.01% | 1267 |
|
|
2021
Q1 | $39.9M | Buy |
6,384,023
+346,885
| +6% | +$2.66M | 0.01% | 1169 |
|
|
2020
Q4 | $41.7M | Buy |
6,037,138
+2,934,933
| +95% | +$24.2M | 0.01% | 1093 |
|
|
2020
Q3 | $19.2M | Buy |
3,102,205
+2,493,867
| +410% | +$15.9M | 0.01% | 1323 |
|
|
2020
Q2 | $2.56M | Buy |
608,338
+563,766
| +1,265% | +$1.86M | ﹤0.01% | 2357 |
|
|
2020
Q1 | $117K | Sell |
44,572
-145,729
| -77% | -$551K | ﹤0.01% | 3538 |
|
|
2019
Q4 | $900K | Buy |
190,301
+29,428
| +18% | +$143K | ﹤0.01% | 3045 |
|
|
2019
Q3 | $750K | Buy |
160,873
+243
| +0.2% | +$1.25K | ﹤0.01% | 3120 |
|
|
2019
Q2 | $792K | Buy |
160,630
+58,016
| +57% | +$295K | ﹤0.01% | 3163 |
|
|
2019
Q1 | $576K | Sell |
102,614
-44,275
| -30% | -$274K | ﹤0.01% | 3253 |
|
|
2018
Q4 | $533K | Sell |
146,889
-19,467
| -12% | -$89.7K | ﹤0.01% | 3249 |
|
|
2018
Q3 | $807K | Sell |
166,356
-11,642
| -7% | -$49.5K | ﹤0.01% | 3233 |
|
|
2018
Q2 | $756K | Buy |
177,998
+4,273
| +2% | +$21.6K | ﹤0.01% | 3266 |
|
|
2018
Q1 | $843K | Buy |
173,725
+27,323
| +19% | +$158K | ﹤0.01% | 3102 |
|
|
2017
Q4 | $996K | Sell |
146,402
-29,936
| -17% | -$223K | ﹤0.01% | 3008 |
|
|
2017
Q3 | $1.01M | Sell |
176,338
-67,702
| -28% | -$287K | ﹤0.01% | 2999 |
|
|
2017
Q2 | $1.09M | Sell |
244,040
-2,205
| -0.9% | -$9.1K | ﹤0.01% | 2967 |
|
|
2017
Q1 | $936K | Buy |
246,245
+56,292
| +30% | +$241K | ﹤0.01% | 3063 |
|
|
2016
Q4 | $931K | Sell |
189,953
-15,170
| -7% | -$75.3K | ﹤0.01% | 3020 |
|
|
2016
Q3 | $1.13M | Buy |
205,123
+22,666
| +12% | +$147K | ﹤0.01% | 2902 |
|
|
2016
Q2 | $1.3M | Buy |
182,457
+7,161
| +4% | +$50.6K | ﹤0.01% | 2746 |
|
|
2016
Q1 | $1.26M | Buy |
175,296
+40,297
| +30% | +$313K | ﹤0.01% | 2769 |
|
|
2015
Q4 | $1.47M | Buy |
134,999
+40,953
| +44% | +$386K | ﹤0.01% | 2726 |
|
|
2015
Q3 | $494K | Sell |
94,046
-58,221
| -38% | -$401K | ﹤0.01% | 3249 |
|
|
2015
Q2 | $1.38M | Sell |
152,267
-9,108
| -6% | -$98.2K | ﹤0.01% | 2879 |
|
|
2015
Q1 | $2M | Sell |
161,375
-11,314
| -7% | -$147K | ﹤0.01% | 2602 |
|
|
2014
Q4 | $2.42M | Sell |
172,689
-20,725
| -11% | -$285K | ﹤0.01% | 2405 |
|
|
2014
Q3 | $2.51M | Buy |
193,414
+6,742
| +4% | +$114K | ﹤0.01% | 2394 |
|
|
2014
Q2 | $2.64M | Hold |
186,672
| – | – | ﹤0.01% | 2406 |
|
|
2014
Q1 | $3.06M | Buy |
186,672
+20,363
| +12% | +$306K | ﹤0.01% | 2274 |
|
|
2013
Q4 | $1.96M | Buy |
166,309
+27,536
| +20% | +$205K | ﹤0.01% | 2674 |
|
|
2013
Q3 | $1.08M | Buy |
138,773
+33,102
| +31% | +$174K | ﹤0.01% | 2976 |
|
|
2013
Q2 | $594K | Buy |
+105,671
| New | +$494K | ﹤0.01% | 3196 |
|
Other funds holding KNDI
BCM
EF
QOP
