AA
AlphaCentric Advisors’s Innoviva INVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-184,000
| Closed | -$2.07M | – | 248 |
|
|
2023
Q1 | $2.07M | Buy |
184,000
+109,000
| +145% | +$1.23M | 1.43% | 16 |
|
|
2022
Q4 | $994K | Buy |
75,000
+7,000
| +10% | +$92.8K | 0.98% | 36 |
|
|
2022
Q3 | $789K | Buy |
+68,000
| New | +$789K | 0.81% | 40 |
|