Citigroup’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,447
| Closed | -$8.75K | – | 4913 |
|
|
2024
Q2 | $8.75K | Buy |
1,447
+5
| +0.3% | +$30 | ﹤0.01% | 4425 |
|
|
2024
Q1 | $10.1K | Buy |
1,442
+625
| +76% | +$4.38K | ﹤0.01% | 4436 |
|
|
2023
Q4 | $10.1K | Buy |
817
+813
| +20,325% | +$10K | ﹤0.01% | 4433 |
|
|
2023
Q3 | $58 | Sell |
4
-1,364
| -100% | -$19.8K | ﹤0.01% | 4737 |
|
|
2023
Q2 | $23.9K | Sell |
1,368
-11,844
| -90% | -$207K | ﹤0.01% | 4236 |
|
|
2023
Q1 | $392K | Buy |
13,212
+13,049
| +8,006% | +$388K | ﹤0.01% | 2696 |
|
|
2022
Q4 | $3.06K | Buy |
+163
| New | +$3.06K | ﹤0.01% | 4385 |
|
|
2022
Q3 | – | Sell |
-49
| Closed | -$1K | – | 5421 |
|
|
2022
Q2 | $1K | Sell |
49
-155
| -76% | -$3.16K | ﹤0.01% | 5290 |
|
|
2022
Q1 | $8K | Sell |
204
-1,031
| -83% | -$40.4K | ﹤0.01% | 4850 |
|
|
2021
Q4 | $46K | Buy |
1,235
+841
| +213% | +$31.3K | ﹤0.01% | 4343 |
|
|
2021
Q3 | $16K | Buy |
394
+168
| +74% | +$6.82K | ﹤0.01% | 4581 |
|
|
2021
Q2 | $9K | Sell |
226
-139
| -38% | -$5.54K | ﹤0.01% | 5035 |
|
|
2021
Q1 | $14K | Sell |
365
-705
| -66% | -$27K | ﹤0.01% | 4793 |
|
|
2020
Q4 | $35K | Buy |
1,070
+888
| +488% | +$29K | ﹤0.01% | 4316 |
|
|
2020
Q3 | $4K | Sell |
182
-414
| -69% | -$9.1K | ﹤0.01% | 4789 |
|
|
2020
Q2 | $20K | Sell |
596
-21
| -3% | -$705 | ﹤0.01% | 4261 |
|
|
2020
Q1 | $10K | Buy |
+617
| New | +$10K | ﹤0.01% | 4637 |
|
|
2019
Q4 | – | Sell |
-480
| Closed | -$11K | – | 5201 |
|
|
2019
Q3 | $11K | Sell |
480
-1,375
| -74% | -$31.5K | ﹤0.01% | 4536 |
|
|
2019
Q2 | $44K | Buy |
1,855
+690
| +59% | +$16.4K | ﹤0.01% | 4182 |
|
|
2019
Q1 | $28K | Sell |
1,165
-39
| -3% | -$937 | ﹤0.01% | 4376 |
|
|
2018
Q4 | $32K | Sell |
1,204
-139
| -10% | -$3.69K | ﹤0.01% | 4182 |
|
|
2018
Q3 | $82K | Buy |
1,343
+602
| +81% | +$36.8K | ﹤0.01% | 3729 |
|
|
2018
Q2 | $43K | Buy |
741
+305
| +70% | +$17.7K | ﹤0.01% | 3960 |
|
|
2018
Q1 | $23K | Sell |
436
-253
| -37% | -$13.3K | ﹤0.01% | 4165 |
|
|
2017
Q4 | $41K | Buy |
689
+599
| +666% | +$35.6K | ﹤0.01% | 3901 |
|
|
2017
Q3 | $5K | Buy |
90
+80
| +800% | +$4.44K | ﹤0.01% | 4358 |
|
|
2017
Q2 | $1K | Sell |
10
-2,704
| -100% | -$270K | ﹤0.01% | 4756 |
|
|
2017
Q1 | $169K | Sell |
2,714
-666
| -20% | -$41.5K | ﹤0.01% | 3071 |
|
|
2016
Q4 | $200K | Buy |
3,380
+3,090
| +1,066% | +$183K | ﹤0.01% | 3566 |
|
|
2016
Q3 | $16K | Sell |
290
-63
| -18% | -$3.48K | ﹤0.01% | 4267 |
|
|
2016
Q2 | $15K | Sell |
353
-1,840
| -84% | -$78.2K | ﹤0.01% | 4331 |
|
|
2016
Q1 | $84K | Buy |
2,193
+1,393
| +174% | +$53.4K | ﹤0.01% | 4023 |
|
|
2015
Q4 | $42K | Buy |
800
+798
| +39,900% | +$41.9K | ﹤0.01% | 4176 |
|
|
2015
Q3 | $0 | Sell |
2
-402
| -100% | – | ﹤0.01% | 5550 |
|
|
2015
Q2 | $36K | Buy |
404
+403
| +40,300% | +$35.9K | ﹤0.01% | 3937 |
|
|
2015
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5676 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5623 |
|
|
2013
Q4 | – | Sell |
-182
| Closed | -$6K | – | 5485 |
|
|
2013
Q3 | $6K | Buy |
182
+148
| +435% | +$4.88K | ﹤0.01% | 4728 |
|
|
2013
Q2 | $4K | Buy |
+34
| New | +$4K | ﹤0.01% | 4756 |
|