Matisse Capital’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-72,000
| Closed | -$773K | – | 175 |
|
|
2020
Q4 | $773K | Sell |
72,000
-369,000
| -84% | -$3.96M | 0.24% | 79 |
|
|
2020
Q3 | $4.06M | Sell |
441,000
-389,600
| -47% | -$3.59M | 1.63% | 16 |
|
|
2020
Q2 | $7.39M | Buy |
830,600
+19,635
| +2% | +$175K | 2.46% | 7 |
|
|
2020
Q1 | $6.47M | Buy |
810,965
+425,298
| +110% | +$3.39M | 2.55% | 5 |
|
|
2019
Q4 | $4.38M | Buy |
+385,667
| New | +$4.38M | 3.1% | 7 |
|
|
2018
Q1 | – | Sell |
-62,300
| Closed | -$730K | – | 138 |
|
|
2017
Q4 | $730K | Buy |
+62,300
| New | +$730K | 0.33% | 67 |
|