Ardsley Advisory Partners’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,500
| Closed | -$163K | – | 150 |
|
|
2019
Q4 | $163K | Buy |
7,500
+2,500
| +50% | +$54.3K | 0.03% | 113 |
|
|
2019
Q3 | $118K | Hold |
5,000
| – | – | 0.03% | 100 |
|
|
2019
Q2 | $119K | Buy |
+5,000
| New | +$119K | 0.02% | 120 |
|
|
2018
Q4 | – | Sell |
-48,650
| Closed | -$2.98M | – | 146 |
|
|
2018
Q3 | $2.98M | Buy |
48,650
+7,650
| +19% | +$469K | 0.4% | 41 |
|
|
2018
Q2 | $2.4M | Buy |
41,000
+21,000
| +105% | +$1.23M | 0.36% | 54 |
|
|
2018
Q1 | $1.05M | Buy |
+20,000
| New | +$1.05M | 0.16% | 60 |
|