SG3 Management’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 63 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 128 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 171 |
|
|
2022
Q2 | – | Sell |
-180
| Closed | -$4K | – | 263 |
|
|
2022
Q1 | $4K | Sell |
180
-4,570
| -96% | -$102K | ﹤0.01% | 233 |
|
|
2021
Q4 | $132K | Buy |
4,750
+1,000
| +27% | +$27.8K | ﹤0.01% | 235 |
|
|
2021
Q3 | $118K | Buy |
3,750
+1,250
| +50% | +$39.3K | ﹤0.01% | 200 |
|
|
2021
Q2 | $98K | Buy |
+2,500
| New | +$98K | ﹤0.01% | 221 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 545 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 455 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 392 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 286 |
|