Boothbay Fund Management’s Invitation Homes INVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,932
| Closed | -$1.43M | – | 1566 |
|
|
2024
Q2 | $1.43M | Sell |
39,932
-12,409
| -24% | -$445K | 0.03% | 513 |
|
|
2024
Q1 | $1.86M | Buy |
+52,341
| New | +$1.86M | 0.04% | 447 |
|
|
2023
Q3 | – | Sell |
-64,331
| Closed | -$2.21M | – | 1668 |
|
|
2023
Q2 | $2.21M | Sell |
64,331
-44,115
| -41% | -$1.52M | 0.05% | 408 |
|
|
2023
Q1 | $3.39M | Buy |
108,446
+101,449
| +1,450% | +$3.17M | 0.07% | 351 |
|
|
2022
Q4 | $207K | Sell |
6,997
-52,748
| -88% | -$1.56M | ﹤0.01% | 1361 |
|
|
2022
Q3 | $2.02M | Buy |
+59,745
| New | +$2.02M | 0.05% | 492 |
|
|
2022
Q2 | – | Sell |
-6,138
| Closed | -$247K | – | 2126 |
|
|
2022
Q1 | $247K | Buy |
+6,138
| New | +$247K | 0.01% | 1375 |
|
|
2021
Q4 | – | Sell |
-24,645
| Closed | -$945K | – | 1838 |
|
|
2021
Q3 | $945K | Sell |
24,645
-27,990
| -53% | -$1.07M | 0.03% | 642 |
|
|
2021
Q2 | $1.96M | Buy |
52,635
+11,334
| +27% | +$423K | 0.06% | 326 |
|
|
2021
Q1 | $1.32M | Buy |
41,301
+13,457
| +48% | +$430K | 0.05% | 385 |
|
|
2020
Q4 | $827K | Buy |
+27,844
| New | +$827K | 0.03% | 462 |
|
|
2019
Q3 | – | Sell |
-18,555
| Closed | -$496K | – | 744 |
|
|
2019
Q2 | $496K | Sell |
18,555
-7,352
| -28% | -$197K | 0.05% | 336 |
|
|
2019
Q1 | $630K | Buy |
25,907
+8,569
| +49% | +$208K | 0.06% | 253 |
|
|
2018
Q4 | $348K | Hold |
17,338
| – | – | 0.05% | 279 |
|
|
2018
Q3 | $397K | Sell |
17,338
-2,876
| -14% | -$65.9K | 0.04% | 328 |
|
|
2018
Q2 | $466K | Buy |
20,214
+4,170
| +26% | +$96.1K | 0.04% | 263 |
|
|
2018
Q1 | $366K | Buy |
16,044
+5,483
| +52% | +$125K | 0.04% | 308 |
|
|
2017
Q4 | $249K | Buy |
+10,561
| New | +$249K | 0.04% | 435 |
|
|
2017
Q3 | – | Sell |
-19,102
| Closed | -$413K | – | 600 |
|
|
2017
Q2 | $413K | Buy |
+19,102
| New | +$413K | 0.09% | 244 |
|