Cambria Investment Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,249
| Closed | -$334K | – | 413 |
|
|
2024
Q4 | $334K | Buy |
19,249
+437
| +2% | +$7.58K | 0.02% | 305 |
|
|
2024
Q3 | $363K | Sell |
18,812
-5,821
| -24% | -$112K | 0.02% | 272 |
|
|
2024
Q2 | $404K | Buy |
24,633
+7,085
| +40% | +$116K | 0.02% | 213 |
|
|
2024
Q1 | $267K | Buy |
+17,548
| New | +$267K | 0.02% | 316 |
|
|
2022
Q2 | – | Sell |
-317,682
| Closed | -$6.15M | – | 279 |
|
|
2022
Q1 | $6.15M | Buy |
317,682
+105,894
| +50% | +$2.05M | 0.78% | 33 |
|
|
2021
Q4 | $3.65M | Buy |
+211,788
| New | +$3.65M | 0.61% | 56 |
|
|
2015
Q4 | – | Sell |
-1,375
| Closed | -$10K | – | 221 |
|
|
2015
Q3 | $10K | Hold |
1,375
| – | – | ﹤0.01% | 270 |
|
|
2015
Q2 | $25K | Buy |
1,375
+1,129
| +459% | +$20.5K | 0.01% | 189 |
|
|
2015
Q1 | $4 | Hold |
246
| – | – | ﹤0.01% | 195 |
|
|
2014
Q4 | $3K | Buy |
+246
| New | +$3K | ﹤0.01% | 213 |
|