Advantage Alpha Capital Partners’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,373
| Closed | -$585K | – | 117 |
|
|
2023
Q1 | $585K | Sell |
20,373
-4,238
| -17% | -$122K | 0.12% | 112 |
|
|
2022
Q4 | $669K | Buy |
24,611
+11,800
| +92% | +$321K | 0.14% | 94 |
|
|
2022
Q3 | $250K | Sell |
12,811
-8,633
| -40% | -$168K | 0.05% | 89 |
|
|
2022
Q2 | $553K | Sell |
21,444
-15,584
| -42% | -$402K | 0.1% | 98 |
|
|
2022
Q1 | $1.38M | Buy |
37,028
+20,839
| +129% | +$778K | 0.21% | 102 |
|
|
2021
Q4 | $319K | Buy |
16,189
+2,361
| +17% | +$46.5K | 0.05% | 130 |
|
|
2021
Q3 | $348K | Buy |
13,828
+3,195
| +30% | +$80.4K | 0.06% | 130 |
|
|
2021
Q2 | $360K | Buy |
10,633
+423
| +4% | +$14.3K | 0.07% | 126 |
|
|
2021
Q1 | $339K | Buy |
+10,210
| New | +$339K | 0.07% | 124 |
|