Invesco’s Alaunos Therapeutics TCRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-92,057
| Closed | -$60K | – | 4104 |
|
|
2022
Q1 | $60K | Sell |
92,057
-2,932
| -3% | -$1.91K | ﹤0.01% | 3877 |
|
|
2021
Q4 | $104K | Sell |
94,989
-7,646
| -7% | -$8.37K | ﹤0.01% | 3860 |
|
|
2021
Q3 | $188K | Buy |
102,635
+16,466
| +19% | +$30.2K | ﹤0.01% | 3789 |
|
|
2021
Q2 | $227K | Buy |
86,169
+34,599
| +67% | +$91.1K | ﹤0.01% | 3719 |
|
|
2021
Q1 | $186K | Buy |
51,570
+9,794
| +23% | +$35.3K | ﹤0.01% | 3671 |
|
|
2020
Q4 | $105K | Buy |
41,776
+29,961
| +254% | +$75.3K | ﹤0.01% | 3597 |
|
|
2020
Q3 | $30K | Buy |
11,815
+595
| +5% | +$1.51K | ﹤0.01% | 3576 |
|
|
2020
Q2 | $37K | Buy |
11,220
+96
| +0.9% | +$317 | ﹤0.01% | 3583 |
|
|
2020
Q1 | $27K | Sell |
11,124
-48,339
| -81% | -$117K | ﹤0.01% | 3577 |
|
|
2019
Q4 | $281K | Buy |
+59,463
| New | +$281K | ﹤0.01% | 3394 |
|
|
2019
Q3 | – | Sell |
-446,376
| Closed | -$2.6M | – | 3667 |
|
|
2019
Q2 | $2.6M | Buy |
+446,376
| New | +$2.6M | ﹤0.01% | 2554 |
|
|
2017
Q2 | – | Sell |
-1,050,018
| Closed | -$6.66M | – | 3722 |
|
|
2017
Q1 | $6.66M | Buy |
1,050,018
+1,154
| +0.1% | +$7.32K | ﹤0.01% | 1791 |
|
|
2016
Q4 | $5.61M | Buy |
1,048,864
+1,033,664
| +6,800% | +$5.53M | ﹤0.01% | 1910 |
|
|
2016
Q3 | $86K | Sell |
15,200
-952,132
| -98% | -$5.39M | ﹤0.01% | 3599 |
|
|
2016
Q2 | $5.31M | Buy |
967,332
+93,648
| +11% | +$514K | ﹤0.01% | 1881 |
|
|
2016
Q1 | $6.48M | Buy |
+873,684
| New | +$6.48M | ﹤0.01% | 1667 |
|
|
2015
Q3 | – | Sell |
-234,011
| Closed | -$2.81M | – | 3951 |
|
|
2015
Q2 | $2.81M | Sell |
234,011
-101,613
| -30% | -$1.22M | ﹤0.01% | 2404 |
|
|
2015
Q1 | $3.62M | Buy |
+335,624
| New | +$3.62M | ﹤0.01% | 2205 |
|
|
2014
Q2 | – | Sell |
-722,342
| Closed | -$3.31M | – | 4088 |
|
|
2014
Q1 | $3.31M | Buy |
+722,342
| New | +$3.31M | ﹤0.01% | 2226 |
|