APP
Alpha Paradigm Partners’s Identive INVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,867
| Closed | -$199K | – | 541 |
|
|
2022
Q3 | $199K | Sell |
15,867
-4,146
| -21% | -$52K | 0.09% | 295 |
|
|
2022
Q2 | $232K | Sell |
20,013
-7,026
| -26% | -$81.4K | 0.1% | 291 |
|
|
2022
Q1 | $437K | Buy |
27,039
+10,496
| +63% | +$170K | 0.17% | 201 |
|
|
2021
Q4 | $466K | Sell |
16,543
-1,613
| -9% | -$45.4K | 0.19% | 176 |
|
|
2021
Q3 | $342K | Sell |
18,156
-3,695
| -17% | -$69.6K | 0.14% | 241 |
|
|
2021
Q2 | $371K | Buy |
+21,851
| New | +$371K | 0.14% | 250 |
|