Catalyst Capital Advisors’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-584
| Closed | -$11K | – | 369 |
|
|
2022
Q1 | $11K | Buy |
+584
| New | +$11K | ﹤0.01% | 390 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$142K | – | 484 |
|
|
2014
Q4 | $142K | Buy |
+10,000
| New | +$142K | 0.02% | 303 |
|
|
2014
Q2 | – | Sell |
-12,234
| Closed | -$305K | – | 377 |
|
|
2014
Q1 | $305K | Buy |
12,234
+3,200
| +35% | +$79.8K | 0.07% | 247 |
|
|
2013
Q4 | $260K | Buy |
9,034
+4,380
| +94% | +$126K | 0.08% | 209 |
|
|
2013
Q3 | $153K | Sell |
4,654
-8,997
| -66% | -$296K | 0.08% | 233 |
|
|
2013
Q2 | $424K | Buy |
+13,651
| New | +$424K | 0.33% | 127 |
|