Invesco’s Sol-Gel Technologies SLGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,066
| Closed | -$11.8K | – | 3918 |
|
|
2023
Q4 | $11.8K | Sell |
1,066
-297
| -22% | -$3.28K | ﹤0.01% | 3804 |
|
|
2023
Q3 | $22.2K | Buy |
+1,363
| New | +$22.2K | ﹤0.01% | 3839 |
|
|
2022
Q3 | – | Sell |
-1,027
| Closed | -$42K | – | 4015 |
|
|
2022
Q2 | $42K | Sell |
1,027
-176
| -15% | -$7.2K | ﹤0.01% | 3967 |
|
|
2022
Q1 | $89K | Sell |
1,203
-322
| -21% | -$23.8K | ﹤0.01% | 3841 |
|
|
2021
Q4 | $113K | Sell |
1,525
-1,070
| -41% | -$79.3K | ﹤0.01% | 3848 |
|
|
2021
Q3 | $260K | Sell |
2,595
-695
| -21% | -$69.6K | ﹤0.01% | 3664 |
|
|
2021
Q2 | $407K | Sell |
3,290
-220
| -6% | -$27.2K | ﹤0.01% | 3478 |
|
|
2021
Q1 | $435K | Buy |
3,510
+2,331
| +198% | +$289K | ﹤0.01% | 3373 |
|
|
2020
Q4 | $115K | Sell |
1,179
-720
| -38% | -$70.2K | ﹤0.01% | 3583 |
|
|
2020
Q3 | $138K | Buy |
1,899
+327
| +21% | +$23.8K | ﹤0.01% | 3505 |
|
|
2020
Q2 | $141K | Sell |
1,572
-6,462
| -80% | -$580K | ﹤0.01% | 3513 |
|
|
2020
Q1 | $567K | Buy |
+8,034
| New | +$567K | ﹤0.01% | 2986 |
|
|
2019
Q4 | – | Sell |
-2,598
| Closed | -$234K | – | 3636 |
|
|
2019
Q3 | $234K | Buy |
2,598
+1,293
| +99% | +$116K | ﹤0.01% | 3459 |
|
|
2019
Q2 | $119K | Buy |
1,305
+148
| +13% | +$13.5K | ﹤0.01% | 3624 |
|
|
2019
Q1 | $78K | Sell |
1,157
-263
| -19% | -$17.7K | ﹤0.01% | 3643 |
|
|
2018
Q4 | $85K | Sell |
1,420
-1,066
| -43% | -$63.8K | ﹤0.01% | 3629 |
|
|
2018
Q3 | $186K | Sell |
2,486
-618
| -20% | -$46.2K | ﹤0.01% | 3666 |
|
|
2018
Q2 | $240K | Buy |
+3,104
| New | +$240K | ﹤0.01% | 3636 |
|