Invesco’s Newegg Commerce NEGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,300
| Closed | -$405K | – | 3881 |
|
|
2023
Q2 | $405K | Sell |
17,300
-4,484
| -21% | -$105K | ﹤0.01% | 3343 |
|
|
2023
Q1 | $584K | Sell |
21,784
-1,540
| -7% | -$41.3K | ﹤0.01% | 3162 |
|
|
2022
Q4 | $611K | Sell |
23,324
-2,566
| -10% | -$67.2K | ﹤0.01% | 3166 |
|
|
2022
Q3 | $1.21M | Sell |
25,890
-499
| -2% | -$23.4K | ﹤0.01% | 2843 |
|
|
2022
Q2 | $1.94M | Buy |
26,389
+3,777
| +17% | +$278K | ﹤0.01% | 2713 |
|
|
2022
Q1 | $2.86M | Buy |
22,612
+8,390
| +59% | +$1.06M | ﹤0.01% | 2627 |
|
|
2021
Q4 | $2.95M | Buy |
14,222
+1,322
| +10% | +$274K | ﹤0.01% | 2632 |
|
|
2021
Q3 | $3.68M | Buy |
+12,900
| New | +$3.68M | ﹤0.01% | 2538 |
|