Capital Impact Advisors’s Inotiv NOTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,249
| Closed | -$163K | – | 151 |
|
|
2023
Q2 | $163K | Hold |
34,249
| – | – | 0.18% | 163 |
|
|
2023
Q1 | $148K | Buy |
34,249
+10,893
| +47% | +$47.2K | 0.18% | 160 |
|
|
2022
Q4 | $115K | Hold |
23,356
| – | – | 0.11% | 214 |
|
|
2022
Q3 | $159K | Buy |
23,356
+7,740
| +50% | +$52.7K | 0.16% | 201 |
|
|
2022
Q2 | $150K | Buy |
+15,616
| New | +$150K | 0.14% | 211 |
|