Barclays’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15K | Hold |
4,662
| – | – | ﹤0.01% | 4112 |
|
|
2025
Q1 | $15K | Hold |
4,662
| – | – | ﹤0.01% | 4095 |
|
|
2024
Q4 | $17K | Hold |
4,662
| – | – | ﹤0.01% | 4128 |
|
|
2024
Q3 | $16K | Hold |
4,662
| – | – | ﹤0.01% | 4083 |
|
|
2024
Q2 | $20K | Sell |
4,662
-26,513
| -85% | -$114K | ﹤0.01% | 3898 |
|
|
2024
Q1 | $247K | Sell |
31,175
-18,560
| -37% | -$147K | ﹤0.01% | 3224 |
|
|
2023
Q4 | $409K | Buy |
49,735
+38,152
| +329% | +$314K | ﹤0.01% | 3117 |
|
|
2023
Q3 | $97K | Buy |
11,583
+6,921
| +148% | +$58K | ﹤0.01% | 3341 |
|
|
2023
Q2 | $39K | Sell |
4,662
-11,221
| -71% | -$93.9K | ﹤0.01% | 3775 |
|
|
2023
Q1 | $98K | Buy |
15,883
+5,295
| +50% | +$32.7K | ﹤0.01% | 3540 |
|
|
2022
Q4 | $76K | Buy |
10,588
+4,955
| +88% | +$35.6K | ﹤0.01% | 3613 |
|
|
2022
Q3 | $70K | Sell |
5,633
-136
| -2% | -$1.69K | ﹤0.01% | 3552 |
|
|
2022
Q2 | $67K | Sell |
5,769
-2,383
| -29% | -$27.7K | ﹤0.01% | 3625 |
|
|
2022
Q1 | $131K | Sell |
8,152
-22,604
| -73% | -$363K | ﹤0.01% | 3552 |
|
|
2021
Q4 | $865K | Buy |
30,756
+17,396
| +130% | +$489K | ﹤0.01% | 2280 |
|
|
2021
Q3 | $252K | Buy |
13,360
+6,083
| +84% | +$115K | ﹤0.01% | 2879 |
|
|
2021
Q2 | $123K | Sell |
7,277
-5,820
| -44% | -$98.4K | ﹤0.01% | 3071 |
|
|
2021
Q1 | $150K | Buy |
13,097
+8,435
| +181% | +$96.6K | ﹤0.01% | 3231 |
|
|
2020
Q4 | $40K | Hold |
4,662
| – | – | ﹤0.01% | 3252 |
|
|
2020
Q3 | $29K | Hold |
4,662
| – | – | ﹤0.01% | 3435 |
|
|
2020
Q2 | $24K | Hold |
4,662
| – | – | ﹤0.01% | 3540 |
|
|
2020
Q1 | $16K | Hold |
4,662
| – | – | ﹤0.01% | 3423 |
|
|
2019
Q4 | $26K | Sell |
4,662
-7
| -0.1% | -$39 | ﹤0.01% | 3656 |
|
|
2019
Q3 | $25K | Buy |
4,669
+7
| +0.2% | +$37 | ﹤0.01% | 3820 |
|
|
2019
Q2 | $24K | Hold |
4,662
| – | – | ﹤0.01% | 3949 |
|
|
2019
Q1 | $23K | Hold |
4,662
| – | – | ﹤0.01% | 3879 |
|
|
2018
Q4 | $17K | Hold |
4,662
| – | – | ﹤0.01% | 3427 |
|
|
2018
Q3 | $28K | Sell |
4,662
-34
| -0.7% | -$204 | ﹤0.01% | 3870 |
|
|
2018
Q2 | $18K | Sell |
4,696
-1
| -0% | -$4 | ﹤0.01% | 3678 |
|
|
2018
Q1 | $17K | Buy |
4,697
+1
| +0% | +$4 | ﹤0.01% | 3868 |
|
|
2017
Q4 | $16K | Buy |
4,696
+34
| +0.7% | +$116 | ﹤0.01% | 3752 |
|
|
2017
Q3 | $22K | Hold |
4,662
| – | – | ﹤0.01% | 3184 |
|
|
2017
Q2 | $24K | Hold |
4,662
| – | – | ﹤0.01% | 3217 |
|
|
2017
Q1 | $33K | Hold |
4,662
| – | – | ﹤0.01% | 3226 |
|
|
2016
Q4 | $15K | Hold |
4,662
| – | – | ﹤0.01% | 3173 |
|
|
2016
Q3 | $10K | Sell |
4,662
-1,500
| -24% | -$3.22K | ﹤0.01% | 3259 |
|
|
2016
Q2 | $11K | Hold |
6,162
| – | – | ﹤0.01% | 2964 |
|
|
2016
Q1 | $12K | Buy |
6,162
+1,500
| +32% | +$2.92K | ﹤0.01% | 2889 |
|
|
2015
Q4 | $5K | Buy |
4,662
+2,062
| +79% | +$2.21K | ﹤0.01% | 2909 |
|
|
2015
Q3 | $8K | Buy |
+2,600
| New | +$8K | ﹤0.01% | 3138 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$13K | – | 4110 |
|
|
2014
Q4 | $13K | Sell |
1,000
-5,962
| -86% | -$77.5K | ﹤0.01% | 3613 |
|
|
2014
Q3 | $91K | Buy |
+6,962
| New | +$91K | ﹤0.01% | 2683 |
|