Invesco’s LightInTheBox LITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,689
| Closed | -$53K | – | 4023 |
|
|
2021
Q4 | $53K | Buy |
+8,689
| New | +$53K | ﹤0.01% | 3937 |
|
|
2021
Q3 | – | Sell |
-6,373
| Closed | -$76K | – | 3999 |
|
|
2021
Q2 | $76K | Sell |
6,373
-2,900
| -31% | -$34.6K | ﹤0.01% | 3895 |
|
|
2021
Q1 | $152K | Sell |
9,273
-72
| -0.8% | -$1.18K | ﹤0.01% | 3691 |
|
|
2020
Q4 | $142K | Buy |
+9,345
| New | +$142K | ﹤0.01% | 3554 |
|
|
2015
Q3 | – | Sell |
-6,520
| Closed | -$180K | – | 3870 |
|
|
2015
Q2 | $180K | Sell |
6,520
-1,334
| -17% | -$36.8K | ﹤0.01% | 3759 |
|
|
2015
Q1 | $238K | Sell |
7,854
-1,821
| -19% | -$55.2K | ﹤0.01% | 3626 |
|
|
2014
Q4 | $365K | Sell |
9,675
-2,781
| -22% | -$105K | ﹤0.01% | 3434 |
|
|
2014
Q3 | $467K | Buy |
+12,456
| New | +$467K | ﹤0.01% | 3357 |
|