Boothbay Fund Management’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
373,408
+80,678
| +28% | +$263K | 0.02% | 471 |
|
|
2025
Q1 | $934K | Buy |
292,730
+41,847
| +17% | +$133K | 0.02% | 524 |
|
|
2024
Q4 | $918K | Buy |
250,883
+162,248
| +183% | +$594K | 0.02% | 557 |
|
|
2024
Q3 | $313K | Buy |
88,635
+35,048
| +65% | +$124K | 0.01% | 1032 |
|
|
2024
Q2 | $230K | Buy |
+53,587
| New | +$230K | 0.01% | 1098 |
|
|
2024
Q1 | – | Sell |
-51,673
| Closed | -$426K | – | 1560 |
|
|
2023
Q4 | $426K | Buy |
51,673
+35,806
| +226% | +$295K | 0.01% | 904 |
|
|
2023
Q3 | $134K | Sell |
15,867
-50,397
| -76% | -$425K | ﹤0.01% | 1307 |
|
|
2023
Q2 | $557K | Buy |
+66,264
| New | +$557K | 0.01% | 868 |
|