Acadian Asset Management’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,833
| Closed | -$84K | – | 1861 |
|
|
2022
Q2 | $84K | Buy |
+4,833
| New | +$84K | ﹤0.01% | 1395 |
|
|
2021
Q2 | – | Sell |
-7,945
| Closed | -$313K | – | 2224 |
|
|
2021
Q1 | $313K | Sell |
7,945
-39,950
| -83% | -$1.57M | ﹤0.01% | 1351 |
|
|
2020
Q4 | $1.56M | Buy |
47,895
+1,638
| +4% | +$53.4K | 0.01% | 841 |
|
|
2020
Q3 | $1.12M | Buy |
46,257
+6,398
| +16% | +$155K | ﹤0.01% | 865 |
|
|
2020
Q2 | $1.33M | Sell |
39,859
-17,780
| -31% | -$594K | 0.01% | 863 |
|
|
2020
Q1 | $895K | Buy |
57,639
+90
| +0.2% | +$1.4K | 0.01% | 828 |
|
|
2019
Q4 | $1.25M | Sell |
57,549
-463
| -0.8% | -$10K | 0.01% | 821 |
|
|
2019
Q3 | $1.36M | Buy |
58,012
+6,794
| +13% | +$160K | 0.01% | 802 |
|
|
2019
Q2 | $1.21M | Buy |
51,218
+5,402
| +12% | +$127K | 0.01% | 759 |
|
|
2019
Q1 | $1.12M | Buy |
45,816
+3,234
| +8% | +$79.3K | ﹤0.01% | 851 |
|
|
2018
Q4 | $1.13M | Buy |
+42,582
| New | +$1.13M | 0.01% | 706 |
|
|
2017
Q1 | – | Sell |
-6,160
| Closed | -$365K | – | 1778 |
|
|
2016
Q4 | $365K | Buy |
6,160
+4,180
| +211% | +$248K | ﹤0.01% | 927 |
|
|
2016
Q3 | $108K | Buy |
+1,980
| New | +$108K | ﹤0.01% | 1053 |
|
|
2015
Q1 | – | Sell |
-5,343
| Closed | -$451K | – | 1474 |
|
|
2014
Q4 | $451K | Buy |
+5,343
| New | +$451K | ﹤0.01% | 781 |
|
|
2013
Q4 | – | Sell |
-12,036
| Closed | -$410K | – | 1107 |
|
|
2013
Q3 | $410K | Buy |
+12,036
| New | +$410K | ﹤0.01% | 659 |
|