Invesco’s Rubius Therapeutics, Inc RUBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,047
| Closed | -$116K | – | 4162 |
|
|
2022
Q1 | $116K | Buy |
21,047
+377
| +2% | +$2.08K | ﹤0.01% | 3820 |
|
|
2021
Q4 | $199K | Sell |
20,670
-4,807
| -19% | -$46.3K | ﹤0.01% | 3748 |
|
|
2021
Q3 | $455K | Buy |
25,477
+3,791
| +17% | +$67.7K | ﹤0.01% | 3446 |
|
|
2021
Q2 | $530K | Buy |
21,686
+12,125
| +127% | +$296K | ﹤0.01% | 3365 |
|
|
2021
Q1 | $253K | Sell |
9,561
-16,150
| -63% | -$427K | ﹤0.01% | 3591 |
|
|
2020
Q4 | $195K | Buy |
25,711
+5,192
| +25% | +$39.4K | ﹤0.01% | 3504 |
|
|
2020
Q3 | $102K | Sell |
20,519
-501
| -2% | -$2.49K | ﹤0.01% | 3539 |
|
|
2020
Q2 | $126K | Sell |
21,020
-2,148
| -9% | -$12.9K | ﹤0.01% | 3525 |
|
|
2020
Q1 | $103K | Sell |
23,168
-356,038
| -94% | -$1.58M | ﹤0.01% | 3521 |
|
|
2019
Q4 | $3.6M | Hold |
379,206
| – | – | ﹤0.01% | 2346 |
|
|
2019
Q3 | $2.98M | Hold |
379,206
| – | – | ﹤0.01% | 2411 |
|
|
2019
Q2 | $5.97M | Buy |
379,206
+25
| +0% | +$393 | ﹤0.01% | 2073 |
|
|
2019
Q1 | $6.86M | Sell |
379,181
-324
| -0.1% | -$5.86K | ﹤0.01% | 1798 |
|
|
2018
Q4 | $6.1M | Sell |
379,505
-2,397
| -0.6% | -$38.5K | ﹤0.01% | 1818 |
|
|
2018
Q3 | $9.17M | Buy |
+381,902
| New | +$9.17M | ﹤0.01% | 1764 |
|