Commodore Capital’s Inventiva IVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-175,500
| Closed | -$995K | – | 31 |
|
|
2022
Q2 | $995K | Sell |
175,500
-87,158
| -33% | -$494K | 0.21% | 24 |
|
|
2022
Q1 | $2.99M | Hold |
262,658
| – | – | 0.67% | 23 |
|
|
2021
Q4 | $3.59M | Hold |
262,658
| – | – | 0.83% | 21 |
|
|
2021
Q3 | $3.72M | Hold |
262,658
| – | – | 0.98% | 26 |
|
|
2021
Q2 | $3.58M | Hold |
262,658
| – | – | 1.25% | 24 |
|
|
2021
Q1 | $3.86M | Buy |
262,658
+31,658
| +14% | +$465K | 1.54% | 26 |
|
|
2020
Q4 | $3.35M | Buy |
+231,000
| New | +$3.35M | 1.82% | 24 |
|