American International Group’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,652
| Closed | -$65.4K | – | 3121 |
|
|
2023
Q1 | $65.4K | Buy |
10,652
+213
| +2% | +$1.31K | ﹤0.01% | 2634 |
|
|
2022
Q4 | $75.6K | Sell |
10,439
-39
| -0.4% | -$282 | ﹤0.01% | 2624 |
|
|
2022
Q3 | $131K | Buy |
10,478
+149
| +1% | +$1.86K | ﹤0.01% | 2401 |
|
|
2022
Q2 | $120K | Sell |
10,329
-344
| -3% | -$4K | ﹤0.01% | 2485 |
|
|
2022
Q1 | $173K | Sell |
10,673
-752
| -7% | -$12.2K | ﹤0.01% | 2333 |
|
|
2021
Q4 | $321K | Sell |
11,425
-224
| -2% | -$6.29K | ﹤0.01% | 2083 |
|
|
2021
Q3 | $219K | Buy |
11,649
+72
| +0.6% | +$1.35K | ﹤0.01% | 2378 |
|
|
2021
Q2 | $197 | Buy |
+11,577
| New | +$197 | ﹤0.01% | 2510 |
|
|
2016
Q2 | – | Sell |
-1,600
| Closed | -$3K | – | 3756 |
|
|
2016
Q1 | $3K | Hold |
1,600
| – | – | ﹤0.01% | 4806 |
|
|
2015
Q4 | $3K | Hold |
1,600
| – | – | ﹤0.01% | 4769 |
|
|
2015
Q3 | $6K | Sell |
1,600
-500
| -24% | -$1.88K | ﹤0.01% | 4617 |
|
|
2015
Q2 | $12.4K | Buy |
2,100
+700
| +50% | +$4.12K | ﹤0.01% | 4524 |
|
|
2015
Q1 | $12K | Buy |
1,400
+775
| +124% | +$6.65K | ﹤0.01% | 4479 |
|
|
2014
Q4 | $8.68K | Buy |
625
+475
| +317% | +$6.6K | ﹤0.01% | 4566 |
|
|
2014
Q3 | $2.01K | Buy |
+150
| New | +$2.01K | ﹤0.01% | 4809 |
|