Arnhold LLC’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,900
| Closed | -$159K | – | 136 |
|
|
2021
Q1 | $159K | Sell |
13,900
-15,600
| -53% | -$178K | 0.02% | 131 |
|
|
2020
Q4 | $251K | Hold |
29,500
| – | – | 0.03% | 126 |
|
|
2020
Q3 | $185K | Hold |
29,500
| – | – | 0.03% | 129 |
|
|
2020
Q2 | $150K | Hold |
29,500
| – | – | 0.02% | 134 |
|
|
2020
Q1 | $100K | Hold |
29,500
| – | – | 0.02% | 138 |
|
|
2019
Q4 | $166K | Hold |
29,500
| – | – | 0.03% | 122 |
|
|
2019
Q3 | $155K | Hold |
29,500
| – | – | 0.03% | 128 |
|
|
2019
Q2 | $151K | Hold |
29,500
| – | – | 0.03% | 129 |
|
|
2019
Q1 | $149K | Sell |
29,500
-11,000
| -27% | -$55.6K | 0.03% | 126 |
|
|
2018
Q4 | $146K | Hold |
40,500
| – | – | 0.03% | 131 |
|
|
2018
Q3 | $241K | Hold |
40,500
| – | – | 0.04% | 128 |
|
|
2018
Q2 | $157K | Hold |
40,500
| – | – | 0.03% | 138 |
|
|
2018
Q1 | $151K | Buy |
+40,500
| New | +$151K | 0.03% | 136 |
|