AWM Investment Company’s INVO Fertility, Inc. Common Stock IVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-889
| Closed | -$25.3K | – | 118 |
|
|
2023
Q3 | $25.3K | Buy |
889
+23
| +3% | +$654 | ﹤0.01% | 108 |
|
|
2023
Q2 | $127K | Hold |
866
| – | – | 0.02% | 110 |
|
|
2023
Q1 | $399K | Hold |
866
| – | – | 0.05% | 108 |
|
|
2022
Q4 | $271K | Hold |
866
| – | – | 0.04% | 111 |
|
|
2022
Q3 | $661K | Hold |
866
| – | – | 0.1% | 105 |
|
|
2022
Q2 | $411K | Sell |
866
-744
| -46% | -$353K | 0.06% | 114 |
|
|
2022
Q1 | $3.06M | Hold |
1,610
| – | – | 0.39% | 65 |
|
|
2021
Q4 | $3.86M | Hold |
1,610
| – | – | 0.39% | 64 |
|
|
2021
Q3 | $3.74M | Hold |
1,610
| – | – | 0.37% | 68 |
|
|
2021
Q2 | $5.39M | Buy |
1,610
+290
| +22% | +$971K | 0.53% | 62 |
|
|
2021
Q1 | $4.11M | Buy |
1,320
+452
| +52% | +$1.41M | 0.46% | 65 |
|
|
2020
Q4 | $1.88M | Buy |
+868
| New | +$1.88M | 0.24% | 77 |
|