Invesco’s Star Group SGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-80,688
| Closed | -$869K | – | 4064 |
|
|
2021
Q4 | $869K | Buy |
80,688
+6,390
| +9% | +$68.8K | ﹤0.01% | 3113 |
|
|
2021
Q3 | $757K | Sell |
74,298
-30,923
| -29% | -$315K | ﹤0.01% | 3210 |
|
|
2021
Q2 | $1.18M | Buy |
105,221
+7,633
| +8% | +$85.5K | ﹤0.01% | 3048 |
|
|
2021
Q1 | $1.03M | Buy |
+97,588
| New | +$1.03M | ﹤0.01% | 3020 |
|
|
2020
Q1 | – | Sell |
-25,426
| Closed | -$241K | – | 3667 |
|
|
2019
Q4 | $241K | Buy |
25,426
+2,616
| +11% | +$24.8K | ﹤0.01% | 3442 |
|
|
2019
Q3 | $216K | Sell |
22,810
-70
| -0.3% | -$663 | ﹤0.01% | 3481 |
|
|
2019
Q2 | $229K | Sell |
22,880
-309
| -1% | -$3.09K | ﹤0.01% | 3540 |
|
|
2019
Q1 | $223K | Buy |
+23,189
| New | +$223K | ﹤0.01% | 3563 |
|
|
2015
Q3 | – | Sell |
-9,947
| Closed | -$88K | – | 3938 |
|
|
2015
Q2 | $88K | Sell |
9,947
-1,907
| -16% | -$16.9K | ﹤0.01% | 3883 |
|
|
2015
Q1 | $88K | Sell |
11,854
-938
| -7% | -$6.96K | ﹤0.01% | 3805 |
|
|
2014
Q4 | $78K | Sell |
12,792
-1,834
| -13% | -$11.2K | ﹤0.01% | 3832 |
|
|
2014
Q3 | $84K | Sell |
14,626
-11,411
| -44% | -$65.5K | ﹤0.01% | 3880 |
|
|
2014
Q2 | $161K | Buy |
+26,037
| New | +$161K | ﹤0.01% | 3793 |
|
|
2013
Q4 | – | Sell |
-26,013
| Closed | -$128K | – | 4354 |
|
|
2013
Q3 | $128K | Buy |
+26,013
| New | +$128K | ﹤0.01% | 3934 |
|