Invesco’s Sumo Logic, Inc. Common Stock SUMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-56,529
| Closed | -$677K | – | 4013 |
|
|
2023
Q1 | $677K | Buy |
56,529
+16,007
| +40% | +$192K | ﹤0.01% | 3095 |
|
|
2022
Q4 | $328K | Sell |
40,522
-2,750
| -6% | -$22.3K | ﹤0.01% | 3450 |
|
|
2022
Q3 | $325K | Buy |
43,272
+8,506
| +24% | +$63.9K | ﹤0.01% | 3459 |
|
|
2022
Q2 | $261K | Buy |
34,766
+4,264
| +14% | +$32K | ﹤0.01% | 3598 |
|
|
2022
Q1 | $356K | Buy |
30,502
+594
| +2% | +$6.93K | ﹤0.01% | 3527 |
|
|
2021
Q4 | $406K | Sell |
29,908
-1,850
| -6% | -$25.1K | ﹤0.01% | 3442 |
|
|
2021
Q3 | $512K | Buy |
31,758
+8,375
| +36% | +$135K | ﹤0.01% | 3393 |
|
|
2021
Q2 | $483K | Buy |
+23,383
| New | +$483K | ﹤0.01% | 3410 |
|
|
2020
Q4 | – | Sell |
-99,622
| Closed | -$2.17M | – | 3808 |
|
|
2020
Q3 | $2.17M | Buy |
+99,622
| New | +$2.17M | ﹤0.01% | 2444 |
|