CHAM
Clear Harbor Asset Management’s INNOVATE Corp VATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,850
| Closed | -$148K | – | 423 |
|
|
2025
Q1 | $148K | Buy |
+18,850
| New | +$148K | 0.01% | 376 |
|
|
2023
Q1 | – | Sell |
-121,633
| Closed | -$227K | – | 400 |
|
|
2022
Q4 | $227K | Sell |
121,633
-23,259
| -16% | -$43.5K | 0.03% | 297 |
|
|
2022
Q3 | $101K | Sell |
144,892
-70,198
| -33% | -$48.9K | 0.01% | 337 |
|
|
2022
Q2 | $372K | Buy |
+215,090
| New | +$372K | 0.05% | 248 |
|
|
2021
Q2 | – | Sell |
-43,300
| Closed | -$171K | – | 382 |
|
|
2021
Q1 | $171K | Sell |
43,300
-7,700
| -15% | -$30.4K | 0.02% | 308 |
|
|
2020
Q4 | $166K | Buy |
+51,000
| New | +$166K | 0.02% | 273 |
|
|
2020
Q1 | – | Sell |
-8,500
| Closed | -$18.4K | – | 647 |
|
|
2019
Q4 | $18.4K | Buy |
+8,500
| New | +$18.4K | ﹤0.01% | 528 |
|
|
2019
Q3 | – | Sell |
-10,247
| Closed | -$24K | – | 268 |
|
|
2019
Q2 | $24K | Sell |
10,247
-15,753
| -61% | -$36.9K | ﹤0.01% | 246 |
|
|
2019
Q1 | $64K | Sell |
26,000
-1,000
| -4% | -$2.46K | 0.01% | 241 |
|
|
2018
Q4 | $71K | Sell |
27,000
-8,500
| -24% | -$22.4K | 0.02% | 223 |
|
|
2018
Q3 | $189K | Buy |
35,500
+10,500
| +42% | +$55.9K | 0.04% | 225 |
|
|
2018
Q2 | $146K | Buy |
+25,000
| New | +$146K | 0.03% | 229 |
|