Credit Suisse’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3
| Closed | – | – | 4292 |
|
|
2022
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4322 |
|
|
2021
Q1 | – | Sell |
-1,825
| Closed | -$60K | – | 3561 |
|
|
2020
Q4 | $60K | Buy |
+1,825
| New | +$60K | ﹤0.01% | 3380 |
|
|
2019
Q4 | – | Sell |
-1,065
| Closed | -$25K | – | 3581 |
|
|
2019
Q3 | $25K | Buy |
+1,065
| New | +$25K | ﹤0.01% | 3407 |
|
|
2019
Q2 | – | Sell |
-1,276
| Closed | -$31K | – | 3502 |
|
|
2019
Q1 | $31K | Buy |
+1,276
| New | +$31K | ﹤0.01% | 3331 |
|
|
2018
Q3 | – | Sell |
-1,139
| Closed | -$66K | – | 3422 |
|
|
2018
Q2 | $66K | Sell |
1,139
-334
| -23% | -$19.4K | ﹤0.01% | 3409 |
|
|
2018
Q1 | $78K | Buy |
1,473
+287
| +24% | +$15.2K | ﹤0.01% | 3407 |
|
|
2017
Q4 | $71K | Sell |
1,186
-1,937
| -62% | -$116K | ﹤0.01% | 3382 |
|
|
2017
Q3 | $165K | Buy |
3,123
+2,019
| +183% | +$107K | ﹤0.01% | 3498 |
|
|
2017
Q2 | $65K | Buy |
+1,104
| New | +$65K | ﹤0.01% | 3368 |
|
|
2017
Q1 | – | Sell |
-1,466
| Closed | -$86K | – | 3613 |
|
|
2016
Q4 | $86K | Sell |
1,466
-1,491
| -50% | -$87.5K | ﹤0.01% | 3608 |
|
|
2016
Q3 | $160K | Buy |
2,957
+223
| +8% | +$12.1K | ﹤0.01% | 3516 |
|
|
2016
Q2 | $117K | Buy |
+2,734
| New | +$117K | ﹤0.01% | 3722 |
|
|
2016
Q1 | – | Sell |
-1,308
| Closed | -$69K | – | 3929 |
|
|
2015
Q4 | $69K | Buy |
+1,308
| New | +$69K | ﹤0.01% | 3884 |
|
|
2015
Q3 | – | Sell |
-1,892
| Closed | -$169K | – | 4148 |
|
|
2015
Q2 | $169K | Sell |
1,892
-478
| -20% | -$42.7K | ﹤0.01% | 3982 |
|
|
2015
Q1 | $260K | Buy |
+2,370
| New | +$260K | ﹤0.01% | 3671 |
|