BNP Paribas Financial Markets’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489 | Buy |
150
+12
| +9% | +$39 | ﹤0.01% | 4411 |
|
|
2025
Q1 | $440 | Hold |
138
| – | – | ﹤0.01% | 4314 |
|
|
2024
Q4 | $505 | Hold |
138
| – | – | ﹤0.01% | 4318 |
|
|
2024
Q3 | $487 | Hold |
138
| – | – | ﹤0.01% | 3275 |
|
|
2024
Q2 | $593 | Sell |
138
-168
| -55% | -$722 | ﹤0.01% | 3215 |
|
|
2024
Q1 | $2.42K | Sell |
306
-80
| -21% | -$634 | ﹤0.01% | 3127 |
|
|
2023
Q4 | $3.18K | Hold |
386
| – | – | ﹤0.01% | 3069 |
|
|
2023
Q3 | $3.26K | Buy |
386
+28
| +8% | +$236 | ﹤0.01% | 3009 |
|
|
2023
Q2 | $3.01K | Sell |
358
-13,571
| -97% | -$114K | ﹤0.01% | 3079 |
|
|
2023
Q1 | $85.5K | Buy |
13,929
+1,507
| +12% | +$9.25K | ﹤0.01% | 2723 |
|
|
2022
Q4 | $89.9K | Buy |
12,422
+5,115
| +70% | +$37K | ﹤0.01% | 2631 |
|
|
2022
Q3 | $91.6K | Buy |
7,307
+2,428
| +50% | +$30.4K | ﹤0.01% | 3106 |
|
|
2022
Q2 | $56.5K | Buy |
4,879
+2,988
| +158% | +$34.6K | ﹤0.01% | 2892 |
|
|
2022
Q1 | $30.6K | Sell |
1,891
-2,666
| -59% | -$43.1K | ﹤0.01% | 3088 |
|
|
2021
Q4 | $128K | Buy |
4,557
+757
| +20% | +$21.3K | ﹤0.01% | 2885 |
|
|
2021
Q3 | $71.6K | Buy |
3,800
+3,004
| +377% | +$56.6K | ﹤0.01% | 2814 |
|
|
2021
Q2 | $13.5K | Buy |
+796
| New | +$13.5K | ﹤0.01% | 3048 |
|
|
2014
Q2 | – | Sell |
-121
| Closed | -$1.03K | – | 3388 |
|
|
2014
Q1 | $1.03K | Hold |
121
| – | – | ﹤0.01% | 2413 |
|
|
2013
Q4 | $703 | Buy |
+121
| New | +$703 | ﹤0.01% | 3357 |
|