AC
Antara Capital’s Innoviva INVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-254,093
| Closed | -$3.04M | – | 164 |
|
|
2021
Q1 | $3.04M | Sell |
254,093
-40,907
| -14% | -$489K | 0.26% | 41 |
|
|
2020
Q4 | $3.66M | Sell |
295,000
-211,888
| -42% | -$2.63M | 0.76% | 4 |
|
|
2020
Q3 | $5.3M | Buy |
+506,888
| New | +$5.3M | 0.74% | 10 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 34 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 24 |
|
|
2019
Q4 | – | Sell |
-378,861
| Closed | -$3.99M | – | 21 |
|
|
2019
Q3 | $3.99M | Sell |
378,861
-419,476
| -53% | -$4.42M | 1.85% | 9 |
|
|
2019
Q2 | $11.6M | Buy |
798,337
+398,337
| +100% | +$5.8M | 2.53% | 6 |
|
|
2019
Q1 | $5.61M | Buy |
+400,000
| New | +$5.61M | 1.58% | 8 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 20 |
|