Invesco’s Smart Sand SND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-98,020
| Closed | -$169K | – | 3893 |
|
|
2020
Q4 | $169K | Sell |
98,020
-4,225
| -4% | -$7.28K | ﹤0.01% | 3531 |
|
|
2020
Q3 | $134K | Sell |
102,245
-3,382
| -3% | -$4.43K | ﹤0.01% | 3509 |
|
|
2020
Q2 | $111K | Sell |
105,627
-14,245
| -12% | -$15K | ﹤0.01% | 3540 |
|
|
2020
Q1 | $125K | Buy |
119,872
+37,041
| +45% | +$38.6K | ﹤0.01% | 3481 |
|
|
2019
Q4 | $209K | Buy |
82,831
+5,316
| +7% | +$13.4K | ﹤0.01% | 3473 |
|
|
2019
Q3 | $219K | Buy |
77,515
+97
| +0.1% | +$274 | ﹤0.01% | 3474 |
|
|
2019
Q2 | $189K | Sell |
77,418
-2,673
| -3% | -$6.53K | ﹤0.01% | 3582 |
|
|
2019
Q1 | $356K | Buy |
+80,091
| New | +$356K | ﹤0.01% | 3412 |
|