Invesco’s Datto Holding Corp. MSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-46,407
| Closed | -$1.24M | – | 4183 |
|
|
2022
Q1 | $1.24M | Buy |
46,407
+2,637
| +6% | +$70.5K | ﹤0.01% | 2955 |
|
|
2021
Q4 | $1.15M | Sell |
43,770
-258,055
| -85% | -$6.8M | ﹤0.01% | 2975 |
|
|
2021
Q3 | $7.21M | Buy |
301,825
+262,501
| +668% | +$6.27M | ﹤0.01% | 2189 |
|
|
2021
Q2 | $1.09M | Sell |
39,324
-233
| -0.6% | -$6.48K | ﹤0.01% | 3070 |
|
|
2021
Q1 | $906K | Buy |
39,557
+20,345
| +106% | +$466K | ﹤0.01% | 3068 |
|
|
2020
Q4 | $519K | Buy |
+19,212
| New | +$519K | ﹤0.01% | 3170 |
|