Citigroup’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-81,545
| Closed | -$646K | – | 4833 |
|
|
2024
Q1 | $646K | Sell |
81,545
-10,188
| -11% | -$80.7K | ﹤0.01% | 2688 |
|
|
2023
Q4 | $756K | Buy |
91,733
+37,373
| +69% | +$308K | ﹤0.01% | 2387 |
|
|
2023
Q3 | $459K | Buy |
+54,360
| New | +$459K | ﹤0.01% | 2475 |
|
|
2023
Q2 | – | Sell |
-51
| Closed | -$313 | – | 4837 |
|
|
2023
Q1 | $313 | Sell |
51
-98
| -66% | -$601 | ﹤0.01% | 4499 |
|
|
2022
Q4 | $1.08K | Sell |
149
-186
| -56% | -$1.35K | ﹤0.01% | 4603 |
|
|
2022
Q3 | $4K | Sell |
335
-1,107
| -77% | -$13.2K | ﹤0.01% | 4511 |
|
|
2022
Q2 | $17K | Buy |
1,442
+317
| +28% | +$3.74K | ﹤0.01% | 4394 |
|
|
2022
Q1 | $18K | Sell |
1,125
-4,377
| -80% | -$70K | ﹤0.01% | 4462 |
|
|
2021
Q4 | $155K | Buy |
5,502
+3,030
| +123% | +$85.4K | ﹤0.01% | 3739 |
|
|
2021
Q3 | $47K | Buy |
2,472
+1,489
| +151% | +$28.3K | ﹤0.01% | 4020 |
|
|
2021
Q2 | $17K | Buy |
+983
| New | +$17K | ﹤0.01% | 4713 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 5448 |
|
|
2015
Q4 | $0 | Sell |
1
-154
| -99% | – | ﹤0.01% | 5510 |
|
|
2015
Q3 | $1K | Sell |
155
-1,593
| -91% | -$10.3K | ﹤0.01% | 5028 |
|
|
2015
Q2 | $10K | Buy |
1,748
+1,666
| +2,032% | +$9.53K | ﹤0.01% | 4589 |
|
|
2015
Q1 | $1K | Buy |
+82
| New | +$1K | ﹤0.01% | 5332 |
|
|
2013
Q4 | – | Sell |
-21
| Closed | – | – | 5410 |
|
|
2013
Q3 | $0 | Sell |
21
-1,327
| -98% | – | ﹤0.01% | 5200 |
|
|
2013
Q2 | $10K | Buy |
+1,348
| New | +$10K | ﹤0.01% | 4467 |
|