AMC
Asset Management Corp’s INNOVATE Corp VATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $460K | Hold |
155,000
| – | – | 0.36% | 67 |
|
|
2022
Q4 | $290K | Hold |
155,000
| – | – | 0.24% | 110 |
|
|
2022
Q3 | $109K | Hold |
155,000
| – | – | 0.07% | 139 |
|
|
2022
Q2 | $268K | Sell |
155,000
-2,500
| -2% | -$4.32K | 0.17% | 119 |
|
|
2022
Q1 | $581K | Buy |
157,500
+30,000
| +24% | +$111K | 0.29% | 68 |
|
|
2021
Q4 | $472K | Hold |
127,500
| – | – | 0.23% | 98 |
|
|
2021
Q3 | $523K | Buy |
127,500
+21,104
| +20% | +$86.6K | 0.26% | 83 |
|
|
2021
Q2 | $423K | Buy |
106,396
+36,396
| +52% | +$145K | 0.24% | 92 |
|
|
2021
Q1 | $276 | Buy |
+70,000
| New | +$276 | 0.12% | 126 |
|