Barclays’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4596 |
|
|
2025
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4574 |
|
|
2024
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4505 |
|
|
2024
Q3 | $0 | Sell |
1
-2,261
| -100% | – | ﹤0.01% | 4451 |
|
|
2024
Q2 | $13K | Sell |
2,262
-2,931
| -56% | -$16.8K | ﹤0.01% | 3958 |
|
|
2024
Q1 | $36K | Sell |
5,193
-2,300
| -31% | -$15.9K | ﹤0.01% | 3882 |
|
|
2023
Q4 | $92K | Buy |
7,493
+6,472
| +634% | +$79.5K | ﹤0.01% | 3734 |
|
|
2023
Q3 | $17K | Buy |
1,021
+103
| +11% | +$1.72K | ﹤0.01% | 3941 |
|
|
2023
Q2 | $16K | Sell |
918
-2,370
| -72% | -$41.3K | ﹤0.01% | 4007 |
|
|
2023
Q1 | $98K | Buy |
+3,288
| New | +$98K | ﹤0.01% | 3541 |
|
|
2022
Q2 | – | Sell |
-769
| Closed | -$29K | – | 4927 |
|
|
2022
Q1 | $29K | Buy |
+769
| New | +$29K | ﹤0.01% | 4202 |
|
|
2021
Q3 | – | Sell |
-16
| Closed | -$1K | – | 4161 |
|
|
2021
Q2 | $1K | Sell |
16
-4,937
| -100% | -$309K | ﹤0.01% | 4052 |
|
|
2021
Q1 | $195K | Buy |
4,953
+3,147
| +174% | +$124K | ﹤0.01% | 3125 |
|
|
2020
Q4 | $59K | Buy |
+1,806
| New | +$59K | ﹤0.01% | 3132 |
|
|
2020
Q3 | – | Sell |
-12
| Closed | – | – | 3927 |
|
|
2020
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 3970 |
|
|
2019
Q2 | – | Sell |
-850
| Closed | -$21K | – | 4442 |
|
|
2019
Q1 | $21K | Sell |
850
-28
| -3% | -$692 | ﹤0.01% | 3908 |
|
|
2018
Q4 | $23K | Sell |
878
-2,873
| -77% | -$75.3K | ﹤0.01% | 3353 |
|
|
2018
Q3 | $229K | Buy |
3,751
+1,844
| +97% | +$113K | ﹤0.01% | 3000 |
|
|
2018
Q2 | $112K | Buy |
1,907
+1,887
| +9,435% | +$111K | ﹤0.01% | 3022 |
|
|
2018
Q1 | $1K | Sell |
20
-640
| -97% | -$32K | ﹤0.01% | 4145 |
|
|
2017
Q4 | $39K | Buy |
+660
| New | +$39K | ﹤0.01% | 3440 |
|
|
2017
Q3 | – | Sell |
-3
| Closed | – | – | 4146 |
|
|
2017
Q2 | $0 | Sell |
3
-21
| -88% | – | ﹤0.01% | 4091 |
|
|
2017
Q1 | $2K | Sell |
24
-206
| -90% | -$17.2K | ﹤0.01% | 3805 |
|
|
2016
Q4 | $13K | Sell |
230
-437
| -66% | -$24.7K | ﹤0.01% | 3212 |
|
|
2016
Q3 | $36K | Buy |
+667
| New | +$36K | ﹤0.01% | 2843 |
|
|
2016
Q2 | – | Sell |
-60
| Closed | -$2K | – | 3869 |
|
|
2016
Q1 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 3232 |
|
|
2015
Q4 | – | Sell |
-10
| Closed | -$1K | – | 3763 |
|
|
2015
Q3 | $1K | Sell |
10
-28
| -74% | -$2.8K | ﹤0.01% | 3767 |
|
|
2015
Q2 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 3827 |
|
|
2013
Q4 | – | Sell |
-2,626
| Closed | -$78K | – | 4426 |
|
|
2013
Q3 | $78K | Buy |
2,626
+2,535
| +2,786% | +$75.3K | ﹤0.01% | 3050 |
|
|
2013
Q2 | $11K | Buy |
+91
| New | +$11K | ﹤0.01% | 3872 |
|