Dark Forest Capital Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $986K | Sell |
49,101
-8,990
| -15% | -$181K | 0.04% | 731 |
|
|
2025
Q1 | $1.05M | Buy |
+58,091
| New | +$1.05M | 0.05% | 669 |
|
|
2024
Q2 | – | Sell |
-13,302
| Closed | -$203K | – | 774 |
|
|
2024
Q1 | $203K | Buy |
+13,302
| New | +$203K | 0.03% | 620 |
|
|
2023
Q4 | – | Sell |
-91,947
| Closed | -$1.19M | – | 780 |
|
|
2023
Q3 | $1.19M | Buy |
91,947
+27,897
| +44% | +$362K | 0.09% | 338 |
|
|
2023
Q2 | $815K | Buy |
+64,050
| New | +$815K | 0.08% | 385 |
|
|
2023
Q1 | – | Sell |
-10
| Closed | -$133 | – | 1318 |
|
|
2022
Q4 | $133 | Sell |
10
-1,198
| -99% | -$15.9K | ﹤0.01% | 1075 |
|
|
2022
Q3 | $14K | Buy |
+1,208
| New | +$14K | ﹤0.01% | 677 |
|
|
2022
Q2 | – | Sell |
-394
| Closed | -$8K | – | 1112 |
|
|
2022
Q1 | $8K | Buy |
+394
| New | +$8K | ﹤0.01% | 1035 |
|
|
2021
Q4 | – | Sell |
-69
| Closed | -$1K | – | 1592 |
|
|
2021
Q3 | $1K | Sell |
69
-2,912
| -98% | -$42.2K | ﹤0.01% | 1197 |
|
|
2021
Q2 | $40K | Buy |
+2,981
| New | +$40K | 0.02% | 478 |
|