Invesco’s Zepp Health ZEPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,846
| Closed | -$125K | – | 4125 |
|
|
2022
Q1 | $125K | Buy |
10,846
+4,022
| +59% | +$46.4K | ﹤0.01% | 3809 |
|
|
2021
Q4 | $138K | Buy |
6,824
+627
| +10% | +$12.7K | ﹤0.01% | 3816 |
|
|
2021
Q3 | $199K | Buy |
6,197
+1,101
| +22% | +$35.4K | ﹤0.01% | 3775 |
|
|
2021
Q2 | $239K | Sell |
5,096
-1,946
| -28% | -$91.3K | ﹤0.01% | 3695 |
|
|
2021
Q1 | $303K | Sell |
7,042
-54
| -0.8% | -$2.32K | ﹤0.01% | 3527 |
|
|
2020
Q4 | $336K | Sell |
7,096
-55
| -0.8% | -$2.6K | ﹤0.01% | 3349 |
|
|
2020
Q3 | $368K | Buy |
7,151
+1,220
| +21% | +$62.8K | ﹤0.01% | 3225 |
|
|
2020
Q2 | $293K | Buy |
5,931
+936
| +19% | +$46.2K | ﹤0.01% | 3315 |
|
|
2020
Q1 | $262K | Sell |
4,995
-2,252
| -31% | -$118K | ﹤0.01% | 3288 |
|
|
2019
Q4 | $348K | Sell |
7,247
-95,750
| -93% | -$4.6M | ﹤0.01% | 3335 |
|
|
2019
Q3 | $4.12M | Sell |
102,997
-102,567
| -50% | -$4.1M | ﹤0.01% | 2241 |
|
|
2019
Q2 | $8.22M | Buy |
205,564
+201,699
| +5,219% | +$8.07M | ﹤0.01% | 1870 |
|
|
2019
Q1 | $202K | Sell |
3,865
-161
| -4% | -$8.41K | ﹤0.01% | 3581 |
|
|
2018
Q4 | $158K | Buy |
4,026
+415
| +11% | +$16.3K | ﹤0.01% | 3563 |
|
|
2018
Q3 | $155K | Buy |
+3,611
| New | +$155K | ﹤0.01% | 3692 |
|