BlackRock’s Inventiva IVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,848
| Closed | -$25K | – | 5572 |
|
|
2021
Q2 | $25K | Sell |
1,848
-3,954
| -68% | -$53.5K | ﹤0.01% | 5195 |
|
|
2021
Q1 | $85K | Hold |
5,802
| – | – | ﹤0.01% | 4793 |
|
|
2020
Q4 | $84K | Hold |
5,802
| – | – | ﹤0.01% | 4532 |
|
|
2020
Q3 | $69K | Buy |
+5,802
| New | +$69K | ﹤0.01% | 4466 |
|