Invesco’s Superior Industries International SUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-79,180
| Closed | -$334K | – | 3980 |
|
|
2022
Q4 | $334K | Sell |
79,180
-405
| -0.5% | -$1.71K | ﹤0.01% | 3443 |
|
|
2022
Q3 | $240K | Sell |
79,585
-4,472
| -5% | -$13.5K | ﹤0.01% | 3595 |
|
|
2022
Q2 | $332K | Buy |
84,057
+16,370
| +24% | +$64.7K | ﹤0.01% | 3505 |
|
|
2022
Q1 | $315K | Sell |
67,687
-32,423
| -32% | -$151K | ﹤0.01% | 3580 |
|
|
2021
Q4 | $448K | Sell |
100,110
-6,484
| -6% | -$29K | ﹤0.01% | 3394 |
|
|
2021
Q3 | $751K | Buy |
106,594
+3,729
| +4% | +$26.3K | ﹤0.01% | 3213 |
|
|
2021
Q2 | $887K | Sell |
102,865
-864
| -0.8% | -$7.45K | ﹤0.01% | 3148 |
|
|
2021
Q1 | $589K | Sell |
103,729
-33,357
| -24% | -$189K | ﹤0.01% | 3260 |
|
|
2020
Q4 | $561K | Sell |
137,086
-5,903
| -4% | -$24.2K | ﹤0.01% | 3153 |
|
|
2020
Q3 | $179K | Sell |
142,989
-4,728
| -3% | -$5.92K | ﹤0.01% | 3454 |
|
|
2020
Q2 | $251K | Sell |
147,717
-21,997
| -13% | -$37.4K | ﹤0.01% | 3362 |
|
|
2020
Q1 | $204K | Sell |
169,714
-51,489
| -23% | -$61.9K | ﹤0.01% | 3354 |
|
|
2019
Q4 | $816K | Sell |
221,203
-14,147
| -6% | -$52.2K | ﹤0.01% | 3056 |
|
|
2019
Q3 | $680K | Sell |
235,350
-460,462
| -66% | -$1.33M | ﹤0.01% | 3130 |
|
|
2019
Q2 | $2.41M | Buy |
695,812
+157,374
| +29% | +$545K | ﹤0.01% | 2598 |
|
|
2019
Q1 | $2.56M | Buy |
538,438
+158,746
| +42% | +$756K | ﹤0.01% | 2451 |
|
|
2018
Q4 | $1.83M | Buy |
379,692
+135,328
| +55% | +$651K | ﹤0.01% | 2608 |
|
|
2018
Q3 | $4.17M | Buy |
244,364
+14,603
| +6% | +$249K | ﹤0.01% | 2261 |
|
|
2018
Q2 | $4.11M | Buy |
229,761
+123,708
| +117% | +$2.21M | ﹤0.01% | 2261 |
|
|
2018
Q1 | $1.41M | Buy |
106,053
+41,494
| +64% | +$552K | ﹤0.01% | 2833 |
|
|
2017
Q4 | $959K | Buy |
64,559
+2,278
| +4% | +$33.8K | ﹤0.01% | 3025 |
|
|
2017
Q3 | $1.04M | Buy |
62,281
+2,973
| +5% | +$49.5K | ﹤0.01% | 2983 |
|
|
2017
Q2 | $1.22M | Buy |
59,308
+2,642
| +5% | +$54.3K | ﹤0.01% | 2897 |
|
|
2017
Q1 | $1.44M | Sell |
56,666
-12,726
| -18% | -$322K | ﹤0.01% | 2824 |
|
|
2016
Q4 | $1.83M | Buy |
69,392
+8,972
| +15% | +$236K | ﹤0.01% | 2640 |
|
|
2016
Q3 | $1.76M | Sell |
60,420
-17,448
| -22% | -$509K | ﹤0.01% | 2620 |
|
|
2016
Q2 | $2.09M | Buy |
77,868
+21,052
| +37% | +$564K | ﹤0.01% | 2455 |
|
|
2016
Q1 | $1.25M | Sell |
56,816
-73,396
| -56% | -$1.62M | ﹤0.01% | 2776 |
|
|
2015
Q4 | $2.4M | Buy |
130,212
+13,028
| +11% | +$240K | ﹤0.01% | 2404 |
|
|
2015
Q3 | $2.19M | Buy |
117,184
+45,369
| +63% | +$847K | ﹤0.01% | 2442 |
|
|
2015
Q2 | $1.32M | Sell |
71,815
-1,341
| -2% | -$24.6K | ﹤0.01% | 2917 |
|
|
2015
Q1 | $1.39M | Buy |
73,156
+2,997
| +4% | +$56.7K | ﹤0.01% | 2853 |
|
|
2014
Q4 | $1.39M | Sell |
70,159
-2,570
| -4% | -$50.8K | ﹤0.01% | 2752 |
|
|
2014
Q3 | $1.28M | Sell |
72,729
-15,776
| -18% | -$277K | ﹤0.01% | 2820 |
|
|
2014
Q2 | $1.83M | Buy |
88,505
+22,708
| +35% | +$468K | ﹤0.01% | 2645 |
|
|
2014
Q1 | $1.35M | Buy |
65,797
+8,115
| +14% | +$166K | ﹤0.01% | 2843 |
|
|
2013
Q4 | $1.19M | Buy |
57,682
+5,366
| +10% | +$111K | ﹤0.01% | 2990 |
|
|
2013
Q3 | $933K | Buy |
52,316
+3,903
| +8% | +$69.6K | ﹤0.01% | 3069 |
|
|
2013
Q2 | $833K | Buy |
+48,413
| New | +$833K | ﹤0.01% | 2996 |
|