Invesco’s Rent the Runway RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-595
| Closed | -$4.11K | – | 3939 |
|
|
2024
Q1 | $4.11K | Sell |
595
-10
| -2% | -$69 | ﹤0.01% | 3843 |
|
|
2023
Q4 | $6.38K | Buy |
+605
| New | +$6.38K | ﹤0.01% | 3811 |
|
|
2023
Q2 | – | Sell |
-627
| Closed | -$35.8K | – | 3914 |
|
|
2023
Q1 | $35.8K | Buy |
627
+45
| +8% | +$2.57K | ﹤0.01% | 3756 |
|
|
2022
Q4 | $35.5K | Sell |
582
-100
| -15% | -$6.1K | ﹤0.01% | 3913 |
|
|
2022
Q3 | $30K | Buy |
682
+124
| +22% | +$5.46K | ﹤0.01% | 3928 |
|
|
2022
Q2 | $34K | Buy |
+558
| New | +$34K | ﹤0.01% | 3986 |
|
|
2022
Q1 | – | Sell |
-545
| Closed | -$89K | – | 4061 |
|
|
2021
Q4 | $89K | Buy |
+545
| New | +$89K | ﹤0.01% | 3881 |
|