Invesco’s Mesa Air Group MESA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-98,458
| Closed | -$151K | – | 3927 |
|
|
2022
Q4 | $151K | Sell |
98,458
-498
| -0.5% | -$762 | ﹤0.01% | 3737 |
|
|
2022
Q3 | $163K | Sell |
98,956
-5,508
| -5% | -$9.07K | ﹤0.01% | 3710 |
|
|
2022
Q2 | $229K | Buy |
104,464
+10,869
| +12% | +$23.8K | ﹤0.01% | 3654 |
|
|
2022
Q1 | $412K | Sell |
93,595
-17,601
| -16% | -$77.5K | ﹤0.01% | 3455 |
|
|
2021
Q4 | $623K | Sell |
111,196
-40,675
| -27% | -$228K | ﹤0.01% | 3261 |
|
|
2021
Q3 | $1.16M | Buy |
151,871
+14,048
| +10% | +$108K | ﹤0.01% | 3016 |
|
|
2021
Q2 | $1.29M | Sell |
137,823
-183,556
| -57% | -$1.71M | ﹤0.01% | 3000 |
|
|
2021
Q1 | $4.32M | Buy |
321,379
+187,981
| +141% | +$2.53M | ﹤0.01% | 2436 |
|
|
2020
Q4 | $893K | Sell |
133,398
-54,779
| -29% | -$367K | ﹤0.01% | 2963 |
|
|
2020
Q3 | $556K | Buy |
188,177
+43,132
| +30% | +$127K | ﹤0.01% | 3073 |
|
|
2020
Q2 | $499K | Sell |
145,045
-160,953
| -53% | -$554K | ﹤0.01% | 3114 |
|
|
2020
Q1 | $1.01M | Buy |
305,998
+111,636
| +57% | +$367K | ﹤0.01% | 2706 |
|
|
2019
Q4 | $1.74M | Sell |
194,362
-17,044
| -8% | -$152K | ﹤0.01% | 2688 |
|
|
2019
Q3 | $1.43M | Buy |
211,406
+49,679
| +31% | +$335K | ﹤0.01% | 2793 |
|
|
2019
Q2 | $1.48M | Sell |
161,727
-27,081
| -14% | -$247K | ﹤0.01% | 2840 |
|
|
2019
Q1 | $1.58M | Buy |
188,808
+73,448
| +64% | +$613K | ﹤0.01% | 2756 |
|
|
2018
Q4 | $889K | Buy |
115,360
+35,656
| +45% | +$275K | ﹤0.01% | 3022 |
|
|
2018
Q3 | $1.11M | Buy |
+79,704
| New | +$1.11M | ﹤0.01% | 3078 |
|