Invesco’s POINT Biopharma Global Inc. Common Stock PNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-132,977
| Closed | -$887K | – | 3903 |
|
|
2023
Q3 | $887K | Buy |
132,977
+70,196
| +112% | +$468K | ﹤0.01% | 2912 |
|
|
2023
Q2 | $569K | Buy |
62,781
+17,532
| +39% | +$159K | ﹤0.01% | 3159 |
|
|
2023
Q1 | $329K | Buy |
45,249
+12,637
| +39% | +$91.9K | ﹤0.01% | 3450 |
|
|
2022
Q4 | $238K | Sell |
32,612
-149,838
| -82% | -$1.09M | ﹤0.01% | 3594 |
|
|
2022
Q3 | $1.41M | Sell |
182,450
-2,640
| -1% | -$20.4K | ﹤0.01% | 2775 |
|
|
2022
Q2 | $1.26M | Buy |
+185,090
| New | +$1.26M | ﹤0.01% | 2885 |
|