Caption Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 745 |
|
|
2021
Q4 | – | Sell |
-44,221
| Closed | -$739K | – | 753 |
|
|
2021
Q3 | $739K | Sell |
44,221
-31,779
| -42% | -$531K | 0.01% | 296 |
|
|
2021
Q2 | $1.02M | Buy |
+76,000
| New | +$1.02M | 0.01% | 182 |
|
|
2021
Q1 | – | Sell |
-18,000
| Closed | -$222K | – | 577 |
|
|
2020
Q4 | $222K | Buy |
+18,000
| New | +$222K | 0.01% | 222 |
|
|
2020
Q3 | – | Sell |
-323,155
| Closed | -$4.52M | – | 496 |
|
|
2020
Q2 | $4.52M | Sell |
323,155
-6,845
| -2% | -$95.7K | 0.15% | 31 |
|
|
2020
Q1 | $3.88M | Buy |
330,000
+217,899
| +194% | +$2.56M | 0.22% | 17 |
|
|
2019
Q4 | $1.59M | Sell |
112,101
-129,899
| -54% | -$1.84M | 0.05% | 80 |
|
|
2019
Q3 | $2.55M | Buy |
+242,000
| New | +$2.55M | 0.13% | 29 |
|