American International Group’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,440
| Closed | -$24.1K | – | 2616 |
|
|
2024
Q1 | $24.1K | Buy |
3,440
+742
| +28% | +$5.2K | ﹤0.01% | 2907 |
|
|
2023
Q4 | $33.2K | Sell |
2,698
-11
| -0.4% | -$135 | ﹤0.01% | 2896 |
|
|
2023
Q3 | $43.9K | Buy |
2,709
+499
| +23% | +$8.08K | ﹤0.01% | 2849 |
|
|
2023
Q2 | $38.7K | Buy |
+2,210
| New | +$38.7K | ﹤0.01% | 2936 |
|
|
2022
Q2 | – | Sell |
-2,351
| Closed | -$87K | – | 3269 |
|
|
2022
Q1 | $87K | Sell |
2,351
-166
| -7% | -$6.14K | ﹤0.01% | 2642 |
|
|
2021
Q4 | $93K | Sell |
2,517
-75
| -3% | -$2.77K | ﹤0.01% | 2749 |
|
|
2021
Q3 | $106K | Sell |
2,592
-61
| -2% | -$2.5K | ﹤0.01% | 2782 |
|
|
2021
Q2 | $106 | Sell |
2,653
-232
| -8% | -$9 | ﹤0.01% | 2862 |
|
|
2021
Q1 | $114 | Sell |
2,885
-366
| -11% | -$14 | ﹤0.01% | 2650 |
|
|
2020
Q4 | $106 | Buy |
3,251
+985
| +43% | +$32 | ﹤0.01% | 2632 |
|
|
2020
Q3 | $55K | Sell |
2,266
-412
| -15% | -$10K | ﹤0.01% | 2848 |
|
|
2020
Q2 | $89K | Buy |
+2,678
| New | +$89K | ﹤0.01% | 2599 |
|
|
2019
Q2 | – | Sell |
-2,713
| Closed | -$66K | – | 3152 |
|
|
2019
Q1 | $66K | Sell |
2,713
-87
| -3% | -$2.12K | ﹤0.01% | 2785 |
|
|
2018
Q4 | $74K | Sell |
2,800
-22
| -0.8% | -$581 | ﹤0.01% | 2741 |
|
|
2018
Q3 | $173K | Buy |
2,822
+51
| +2% | +$3.13K | ﹤0.01% | 2521 |
|
|
2018
Q2 | $162K | Buy |
2,771
+112
| +4% | +$6.55K | ﹤0.01% | 2490 |
|
|
2018
Q1 | $140K | Sell |
2,659
-143
| -5% | -$7.53K | ﹤0.01% | 2477 |
|
|
2017
Q4 | $167K | Buy |
2,802
+69
| +3% | +$4.11K | ﹤0.01% | 2425 |
|
|
2017
Q3 | $144K | Buy |
2,733
+204
| +8% | +$10.7K | ﹤0.01% | 2466 |
|
|
2017
Q2 | $149K | Buy |
2,529
+473
| +23% | +$27.9K | ﹤0.01% | 2464 |
|
|
2017
Q1 | $127K | Buy |
2,056
+136
| +7% | +$8.4K | ﹤0.01% | 2463 |
|
|
2016
Q4 | $114K | Sell |
1,920
-5
| -0.3% | -$297 | ﹤0.01% | 2527 |
|
|
2016
Q3 | $105K | Buy |
1,925
+3
| +0.2% | +$163 | ﹤0.01% | 2569 |
|
|
2016
Q2 | $82.6K | Buy |
1,922
+768
| +67% | +$33K | ﹤0.01% | 2744 |
|
|
2016
Q1 | $44K | Hold |
1,154
| – | – | ﹤0.01% | 3943 |
|
|
2015
Q4 | $61K | Sell |
1,154
-2
| -0.2% | -$106 | ﹤0.01% | 3799 |
|
|
2015
Q3 | $81K | Buy |
1,156
+1
| +0.1% | +$70 | ﹤0.01% | 3632 |
|
|
2015
Q2 | $103K | Buy |
+1,155
| New | +$103K | ﹤0.01% | 3652 |
|
|
2013
Q4 | – | Sell |
-823
| Closed | -$27.9K | – | 4807 |
|
|
2013
Q3 | $27.9K | Sell |
823
-14
| -2% | -$475 | ﹤0.01% | 3952 |
|
|
2013
Q2 | $100K | Buy |
+837
| New | +$100K | ﹤0.01% | 3154 |
|