Invesco’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,651
| Closed | -$152K | – | 3843 |
|
|
2024
Q2 | $152K | Sell |
14,651
-200,951
| -93% | -$2.09M | ﹤0.01% | 3680 |
|
|
2024
Q1 | $3.46M | Buy |
+215,602
| New | +$3.46M | ﹤0.01% | 2425 |
|
|
2019
Q1 | – | Sell |
-1,549
| Closed | -$16K | – | 3742 |
|
|
2018
Q4 | $16K | Sell |
1,549
-45
| -3% | -$465 | ﹤0.01% | 3706 |
|
|
2018
Q3 | $22K | Sell |
1,594
-364
| -19% | -$5.02K | ﹤0.01% | 3796 |
|
|
2018
Q2 | $32K | Buy |
+1,958
| New | +$32K | ﹤0.01% | 3779 |
|