CAPTRUST Financial Advisors’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,773
| Closed | -$41K | – | 3036 |
|
|
2022
Q2 | $41K | Buy |
2,773
+74
| +3% | +$1.09K | ﹤0.01% | 2909 |
|
|
2022
Q1 | $52K | Buy |
2,699
+2,115
| +362% | +$40.7K | ﹤0.01% | 2756 |
|
|
2021
Q4 | $10K | Sell |
584
-361
| -38% | -$6.18K | ﹤0.01% | 3710 |
|
|
2021
Q3 | $16K | Buy |
945
+65
| +7% | +$1.1K | ﹤0.01% | 3312 |
|
|
2021
Q2 | $12K | Buy |
880
+40
| +5% | +$545 | ﹤0.01% | 3444 |
|
|
2021
Q1 | $10K | Buy |
840
+715
| +572% | +$8.51K | ﹤0.01% | 3433 |
|
|
2020
Q4 | $2K | Buy |
125
+45
| +56% | +$720 | ﹤0.01% | 3123 |
|
|
2020
Q3 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 2907 |
|