Capital Fund Management (CFM)’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,321
| Closed | -$387K | – | 695 |
|
|
2022
Q3 | $387K | Sell |
33,321
-110,719
| -77% | -$1.29M | ﹤0.01% | 513 |
|
|
2022
Q2 | $2.13M | Buy |
144,040
+12,918
| +10% | +$191K | 0.02% | 334 |
|
|
2022
Q1 | $2.54M | Sell |
131,122
-15,081
| -10% | -$292K | 0.02% | 332 |
|
|
2021
Q4 | $2.52M | Sell |
146,203
-45,967
| -24% | -$793K | 0.02% | 322 |
|
|
2021
Q3 | $3.21M | Buy |
192,170
+20,684
| +12% | +$346K | 0.02% | 242 |
|
|
2021
Q2 | $2.3M | Sell |
171,486
-2,463
| -1% | -$33K | 0.02% | 321 |
|
|
2021
Q1 | $2.08M | Sell |
173,949
-9,529
| -5% | -$114K | 0.02% | 283 |
|
|
2020
Q4 | $2.27M | Sell |
183,478
-83,252
| -31% | -$1.03M | 0.02% | 273 |
|
|
2020
Q3 | $2.79M | Buy |
266,730
+53,254
| +25% | +$557K | 0.03% | 224 |
|
|
2020
Q2 | $2.98M | Sell |
213,476
-102,486
| -32% | -$1.43M | 0.05% | 156 |
|
|
2020
Q1 | $3.72M | Buy |
315,962
+109,990
| +53% | +$1.29M | 0.06% | 182 |
|
|
2019
Q4 | $2.92M | Buy |
205,972
+136,596
| +197% | +$1.93M | 0.02% | 310 |
|
|
2019
Q3 | $731K | Buy |
+69,376
| New | +$731K | 0.01% | 483 |
|
|
2019
Q2 | – | Sell |
-25,000
| Closed | -$351K | – | 875 |
|
|
2019
Q1 | $351K | Buy |
25,000
+13,300
| +114% | +$187K | ﹤0.01% | 641 |
|
|
2018
Q4 | $204K | Buy |
+11,700
| New | +$204K | ﹤0.01% | 756 |
|
|
2016
Q3 | – | Sell |
-53,200
| Closed | -$560K | – | 977 |
|
|
2016
Q2 | $560K | Buy |
+53,200
| New | +$560K | 0.01% | 631 |
|
|
2014
Q3 | – | Sell |
-14,120
| Closed | -$420K | – | 781 |
|
|
2014
Q2 | $420K | Buy |
+14,120
| New | +$420K | ﹤0.01% | 571 |
|