Invesco’s TuSimple Holdings Inc. Class A Common Stock TSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-429,675
| Closed | -$377K | – | 3972 |
|
|
2023
Q4 | $377K | Buy |
429,675
+14,927
| +4% | +$13.1K | ﹤0.01% | 3348 |
|
|
2023
Q3 | $647K | Buy |
414,748
+5,980
| +1% | +$9.33K | ﹤0.01% | 3064 |
|
|
2023
Q2 | $679K | Sell |
408,768
-3,288
| -0.8% | -$5.46K | ﹤0.01% | 3078 |
|
|
2023
Q1 | $606K | Buy |
412,056
+368,144
| +838% | +$541K | ﹤0.01% | 3144 |
|
|
2022
Q4 | $72K | Sell |
43,912
-1,060,828
| -96% | -$1.74M | ﹤0.01% | 3851 |
|
|
2022
Q3 | $8.4M | Buy |
1,104,740
+20,437
| +2% | +$155K | ﹤0.01% | 1906 |
|
|
2022
Q2 | $7.84M | Sell |
1,084,303
-100,739
| -9% | -$728K | ﹤0.01% | 2004 |
|
|
2022
Q1 | $14.5M | Sell |
1,185,042
-112,022
| -9% | -$1.37M | ﹤0.01% | 1716 |
|
|
2021
Q4 | $46.5M | Buy |
1,297,064
+61,369
| +5% | +$2.2M | 0.01% | 1078 |
|
|
2021
Q3 | $45.9M | Sell |
1,235,695
-97,323
| -7% | -$3.61M | 0.01% | 1085 |
|
|
2021
Q2 | $95M | Buy |
+1,333,018
| New | +$95M | 0.02% | 859 |
|