Invesco’s Kaixin Holdings KXIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-244,809
| Closed | -$71.8K | – | 3917 |
|
|
2022
Q4 | $71.8K | Sell |
244,809
-28,944
| -11% | -$8.49K | ﹤0.01% | 3853 |
|
|
2022
Q3 | $211K | Buy |
273,753
+24,527
| +10% | +$18.9K | ﹤0.01% | 3638 |
|
|
2022
Q2 | $254K | Buy |
249,226
+73,316
| +42% | +$74.7K | ﹤0.01% | 3610 |
|
|
2022
Q1 | $202K | Buy |
175,910
+65,242
| +59% | +$74.9K | ﹤0.01% | 3734 |
|
|
2021
Q4 | $126K | Buy |
110,668
+10,171
| +10% | +$11.6K | ﹤0.01% | 3834 |
|
|
2021
Q3 | $281K | Buy |
100,497
+61,657
| +159% | +$172K | ﹤0.01% | 3641 |
|
|
2021
Q2 | $91K | Sell |
38,840
-17,008
| -30% | -$39.8K | ﹤0.01% | 3878 |
|
|
2021
Q1 | $184K | Buy |
55,848
+3,589
| +7% | +$11.8K | ﹤0.01% | 3672 |
|
|
2020
Q4 | $195K | Buy |
+52,259
| New | +$195K | ﹤0.01% | 3502 |
|
|
2019
Q4 | – | Sell |
-60,825
| Closed | -$109K | – | 3616 |
|
|
2019
Q3 | $109K | Sell |
60,825
-6,551
| -10% | -$11.7K | ﹤0.01% | 3572 |
|
|
2019
Q2 | $148K | Buy |
67,376
+38,802
| +136% | +$85.2K | ﹤0.01% | 3603 |
|
|
2019
Q1 | $205K | Buy |
+28,574
| New | +$205K | ﹤0.01% | 3580 |
|
|
2018
Q4 | – | Sell |
-33,059
| Closed | -$333K | – | 3786 |
|
|
2018
Q3 | $333K | Sell |
33,059
-6,922
| -17% | -$69.7K | ﹤0.01% | 3536 |
|
|
2018
Q2 | $395K | Buy |
+39,981
| New | +$395K | ﹤0.01% | 3488 |
|