Bridgeway Capital Management’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,500
| Closed | -$116K | – | 1335 |
|
|
2020
Q3 | $116K | Hold |
18,500
| – | – | ﹤0.01% | 1247 |
|
|
2020
Q2 | $94K | Hold |
18,500
| – | – | ﹤0.01% | 1238 |
|
|
2020
Q1 | $63K | Hold |
18,500
| – | – | ﹤0.01% | 1216 |
|
|
2019
Q4 | $104K | Buy |
+18,500
| New | +$104K | ﹤0.01% | 1248 |
|
|
2018
Q2 | – | Sell |
-20,200
| Closed | -$76K | – | 1434 |
|
|
2018
Q1 | $76K | Sell |
20,200
-16,500
| -45% | -$62.1K | ﹤0.01% | 1341 |
|
|
2017
Q4 | $123K | Sell |
36,700
-30,300
| -45% | -$102K | ﹤0.01% | 1316 |
|
|
2017
Q3 | $311K | Buy |
+67,000
| New | +$311K | ﹤0.01% | 1193 |
|