Clearline Capital’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-7,876
| Closed | -$147K | – | 135 |
|
2022
Q4 | $147K | Hold |
7,876
| – | – | 0.03% | 114 |
|
2022
Q3 | $55K | Hold |
7,876
| – | – | 0.01% | 135 |
|
2022
Q2 | $136K | Hold |
7,876
| – | – | 0.02% | 127 |
|
2022
Q1 | $291K | Buy |
7,876
+1,140
| +17% | +$42.1K | 0.03% | 113 |
|
2021
Q4 | $249K | Buy |
+6,736
| New | +$249K | 0.03% | 128 |
|