D.A. Davidson & Co’s Identive INVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-75,097
| Closed | -$544K | – | 1354 |
|
|
2022
Q4 | $544K | Sell |
75,097
-15,146
| -17% | -$110K | 0.01% | 820 |
|
|
2022
Q3 | $1.13M | Buy |
90,243
+4,624
| +5% | +$58K | 0.01% | 553 |
|
|
2022
Q2 | $991K | Sell |
85,619
-1,110
| -1% | -$12.8K | 0.01% | 605 |
|
|
2022
Q1 | $1.4M | Buy |
86,729
+4,859
| +6% | +$78.5K | 0.02% | 546 |
|
|
2021
Q4 | $2.3M | Buy |
81,870
+5,418
| +7% | +$152K | 0.02% | 429 |
|
|
2021
Q3 | $1.44M | Buy |
+76,452
| New | +$1.44M | 0.02% | 527 |
|