Invesco’s Manchester United MANU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-424,824
| Closed | -$6.86M | – | 3809 |
|
|
2024
Q2 | $6.86M | Buy |
+424,824
| New | +$6.86M | ﹤0.01% | 2010 |
|
|
2024
Q1 | – | Sell |
-433,255
| Closed | -$8.83M | – | 3892 |
|
|
2023
Q4 | $8.83M | Buy |
+433,255
| New | +$8.83M | ﹤0.01% | 1894 |
|
|
2022
Q2 | – | Sell |
-2,869,363
| Closed | -$41.5M | – | 4064 |
|
|
2022
Q1 | $41.5M | Buy |
2,869,363
+597,906
| +26% | +$8.65M | 0.01% | 1081 |
|
|
2021
Q4 | $32.3M | Buy |
+2,271,457
| New | +$32.3M | 0.01% | 1243 |
|
|
2021
Q3 | – | Sell |
-2,792,706
| Closed | -$42.4M | – | 4000 |
|
|
2021
Q2 | $42.4M | Sell |
2,792,706
-181,068
| -6% | -$2.75M | 0.01% | 1146 |
|
|
2021
Q1 | $46.8M | Buy |
2,973,774
+1,871,973
| +170% | +$29.5M | 0.01% | 1088 |
|
|
2020
Q4 | $18.4M | Buy |
1,101,801
+586,259
| +114% | +$9.81M | 0.01% | 1476 |
|
|
2020
Q3 | $7.5M | Buy |
515,542
+114,438
| +29% | +$1.66M | ﹤0.01% | 1792 |
|
|
2020
Q2 | $6.35M | Buy |
401,104
+267,520
| +200% | +$4.23M | ﹤0.01% | 1863 |
|
|
2020
Q1 | $2.01M | Buy |
133,584
+69,143
| +107% | +$1.04M | ﹤0.01% | 2390 |
|
|
2019
Q4 | $1.28M | Buy |
+64,441
| New | +$1.28M | ﹤0.01% | 2842 |
|
|
2019
Q3 | – | Sell |
-87,735
| Closed | -$1.59M | – | 3653 |
|
|
2019
Q2 | $1.59M | Sell |
87,735
-2,383
| -3% | -$43.1K | ﹤0.01% | 2809 |
|
|
2019
Q1 | $1.73M | Buy |
+90,118
| New | +$1.73M | ﹤0.01% | 2704 |
|
|
2018
Q4 | – | Sell |
-184,281
| Closed | -$4.15M | – | 3787 |
|
|
2018
Q3 | $4.15M | Buy |
+184,281
| New | +$4.15M | ﹤0.01% | 2265 |
|
|
2015
Q1 | – | Sell |
-4,432
| Closed | -$70K | – | 4046 |
|
|
2014
Q4 | $70K | Buy |
+4,432
| New | +$70K | ﹤0.01% | 3861 |
|