Cooper Creek Partners Management’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-271,263
| Closed | -$3.4M | – | 119 |
|
|
2022
Q3 | $3.4M | Sell |
271,263
-256,858
| -49% | -$3.22M | 0.36% | 71 |
|
|
2022
Q2 | $6.12M | Sell |
528,121
-20,081
| -4% | -$233K | 0.73% | 44 |
|
|
2022
Q1 | $8.86M | Buy |
548,202
+136,728
| +33% | +$2.21M | 0.91% | 30 |
|
|
2021
Q4 | $11.6M | Sell |
411,474
-71,623
| -15% | -$2.02M | 1.34% | 26 |
|
|
2021
Q3 | $9.1M | Buy |
483,097
+284,851
| +144% | +$5.37M | 1.23% | 31 |
|
|
2021
Q2 | $3.37M | Buy |
+198,246
| New | +$3.37M | 0.86% | 47 |
|