BNP Paribas Financial Markets’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 | $479 | Hold |
93
| – | – | ﹤0.01% | 4413 |
|
|
2025
Q1 | $728 | Sell |
93
-16
| -15% | -$125 | ﹤0.01% | 4270 |
|
|
2024
Q4 | $538 | Hold |
109
| – | – | ﹤0.01% | 4310 |
|
|
2024
Q3 | $403 | Buy |
+109
| New | +$403 | ﹤0.01% | 3288 |
|
|
2021
Q3 | – | Sell |
-1,160
| Closed | -$46.2K | – | 3439 |
|
|
2021
Q2 | $46.2K | Buy |
1,160
+96
| +9% | +$3.82K | ﹤0.01% | 2692 |
|
|
2021
Q1 | $41.9K | Sell |
1,064
-484
| -31% | -$19.1K | ﹤0.01% | 3081 |
|
|
2020
Q4 | $50.5K | Buy |
1,548
+574
| +59% | +$18.7K | ﹤0.01% | 2898 |
|
|
2020
Q3 | $23.6K | Buy |
974
+808
| +487% | +$19.6K | ﹤0.01% | 3154 |
|
|
2020
Q2 | $5.53K | Buy |
166
+155
| +1,409% | +$5.16K | ﹤0.01% | 3335 |
|
|
2020
Q1 | $174 | Hold |
11
| – | – | ﹤0.01% | 3572 |
|
|
2019
Q4 | $243 | Sell |
11
-506
| -98% | -$11.2K | ﹤0.01% | 3627 |
|
|
2019
Q3 | $12.2K | Hold |
517
| – | – | ﹤0.01% | 3468 |
|
|
2019
Q2 | $12.2K | Sell |
517
-372
| -42% | -$8.79K | ﹤0.01% | 3434 |
|
|
2019
Q1 | $21.8K | Buy |
889
+830
| +1,407% | +$20.3K | ﹤0.01% | 3290 |
|
|
2018
Q4 | $1.56K | Sell |
59
-81
| -58% | -$2.14K | ﹤0.01% | 3165 |
|
|
2018
Q3 | $8.55K | Sell |
140
-149
| -52% | -$9.1K | ﹤0.01% | 3141 |
|
|
2018
Q2 | $16.9K | Sell |
289
-705
| -71% | -$41.3K | ﹤0.01% | 2913 |
|
|
2018
Q1 | $52.3K | Buy |
994
+56
| +6% | +$2.95K | ﹤0.01% | 2960 |
|
|
2017
Q4 | $55.8K | Buy |
938
+511
| +120% | +$30.4K | ﹤0.01% | 2948 |
|
|
2017
Q3 | $22.5K | Sell |
427
-138
| -24% | -$7.28K | ﹤0.01% | 3026 |
|
|
2017
Q2 | $33.2K | Buy |
565
+480
| +565% | +$28.2K | ﹤0.01% | 2890 |
|
|
2017
Q1 | $5.26K | Sell |
85
-88
| -51% | -$5.45K | ﹤0.01% | 2756 |
|
|
2016
Q4 | $10.3K | Sell |
173
-51
| -23% | -$3.02K | ﹤0.01% | 2896 |
|
|
2016
Q3 | $12.2K | Buy |
224
+95
| +74% | +$5.18K | ﹤0.01% | 3115 |
|
|
2016
Q2 | $5.56K | Buy |
+129
| New | +$5.56K | ﹤0.01% | 3223 |
|
|
2016
Q1 | – | Sell |
-528
| Closed | -$28K | – | 3077 |
|
|
2015
Q4 | $28K | Buy |
528
+121
| +30% | +$6.41K | ﹤0.01% | 3158 |
|
|
2015
Q3 | $28.6K | Buy |
407
+243
| +148% | +$17.1K | ﹤0.01% | 3185 |
|
|
2015
Q2 | $14.7K | Buy |
+164
| New | +$14.7K | ﹤0.01% | 3224 |
|