Invesco’s Sharecare, Inc. Class A Common Stock SHCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-467,725
| Closed | -$664K | – | 3830 |
|
|
2024
Q3 | $664K | Buy |
467,725
+2,052
| +0.4% | +$2.91K | ﹤0.01% | 3092 |
|
|
2024
Q2 | $629K | Sell |
465,673
-137,833
| -23% | -$186K | ﹤0.01% | 3166 |
|
|
2024
Q1 | $463K | Buy |
603,506
+212,487
| +54% | +$163K | ﹤0.01% | 3352 |
|
|
2023
Q4 | $422K | Buy |
391,019
+26,800
| +7% | +$28.9K | ﹤0.01% | 3297 |
|
|
2023
Q3 | $343K | Buy |
364,219
+1,920
| +0.5% | +$1.81K | ﹤0.01% | 3371 |
|
|
2023
Q2 | $634K | Buy |
362,299
+9,121
| +3% | +$16K | ﹤0.01% | 3114 |
|
|
2023
Q1 | $502K | Buy |
353,178
+297,988
| +540% | +$423K | ﹤0.01% | 3250 |
|
|
2022
Q4 | $88.3K | Hold |
55,190
| – | – | ﹤0.01% | 3826 |
|
|
2022
Q3 | $104K | Buy |
55,190
+30,453
| +123% | +$57.4K | ﹤0.01% | 3803 |
|
|
2022
Q2 | $39K | Buy |
+24,737
| New | +$39K | ﹤0.01% | 3978 |
|