Deutsche Bank’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,831
| Closed | -$84.9K | – | 3781 |
|
|
2023
Q1 | $84.9K | Buy |
13,831
+4,476
| +48% | +$27.5K | ﹤0.01% | 3388 |
|
|
2022
Q4 | $67.7K | Buy |
9,355
+146
| +2% | +$1.06K | ﹤0.01% | 3464 |
|
|
2022
Q3 | $116K | Sell |
9,209
-1,474
| -14% | -$18.6K | ﹤0.01% | 3222 |
|
|
2022
Q2 | $124K | Sell |
10,683
-1,469
| -12% | -$17.1K | ﹤0.01% | 3388 |
|
|
2022
Q1 | $197K | Sell |
12,152
-1,924
| -14% | -$31.2K | ﹤0.01% | 3252 |
|
|
2021
Q4 | $396K | Buy |
14,076
+690
| +5% | +$19.4K | ﹤0.01% | 2962 |
|
|
2021
Q3 | $253K | Sell |
13,386
-25
| -0.2% | -$473 | ﹤0.01% | 3420 |
|
|
2021
Q2 | $228K | Buy |
+13,411
| New | +$228K | ﹤0.01% | 3673 |
|
|
2020
Q1 | – | Sell |
-2,202
| Closed | -$12K | – | 4289 |
|
|
2019
Q4 | $12K | Sell |
2,202
-3
| -0.1% | -$16 | ﹤0.01% | 4239 |
|
|
2019
Q3 | $11K | Sell |
2,205
-14,513
| -87% | -$72.4K | ﹤0.01% | 4255 |
|
|
2019
Q2 | $85K | Sell |
16,718
-16,162
| -49% | -$82.2K | ﹤0.01% | 4133 |
|
|
2019
Q1 | $165K | Sell |
32,880
-14,500
| -31% | -$72.8K | ﹤0.01% | 3990 |
|
|
2018
Q4 | $170K | Buy |
47,380
+11,400
| +32% | +$40.9K | ﹤0.01% | 3854 |
|
|
2018
Q3 | $214K | Buy |
35,980
+21,476
| +148% | +$128K | ﹤0.01% | 4104 |
|
|
2018
Q2 | $56K | Sell |
14,504
-2,976
| -17% | -$11.5K | ﹤0.01% | 4503 |
|
|
2018
Q1 | $65K | Buy |
17,480
+372
| +2% | +$1.38K | ﹤0.01% | 4420 |
|
|
2017
Q4 | $57K | Sell |
17,108
-32,388
| -65% | -$108K | ﹤0.01% | 4102 |
|
|
2017
Q3 | $229K | Buy |
49,496
+11,734
| +31% | +$54.3K | ﹤0.01% | 3687 |
|
|
2017
Q2 | $198K | Buy |
37,762
+37,537
| +16,683% | +$197K | ﹤0.01% | 3777 |
|
|
2017
Q1 | $1K | Sell |
225
-3,108
| -93% | -$13.8K | ﹤0.01% | 4370 |
|
|
2016
Q4 | $10K | Buy |
3,333
+3,114
| +1,422% | +$9.34K | ﹤0.01% | 4295 |
|
|
2016
Q3 | $0 | Sell |
219
-77
| -26% | – | ﹤0.01% | 4548 |
|
|
2016
Q2 | $0 | Buy |
296
+215
| +265% | – | ﹤0.01% | 4789 |
|
|
2016
Q1 | $0 | Sell |
81
-8,377
| -99% | – | ﹤0.01% | 4762 |
|
|
2015
Q4 | $16K | Buy |
+8,458
| New | +$16K | ﹤0.01% | 4411 |
|
|
2015
Q3 | – | Sell |
-900
| Closed | -$5K | – | 4712 |
|
|
2015
Q2 | $5K | Buy |
900
+51
| +6% | +$283 | ﹤0.01% | 4665 |
|
|
2015
Q1 | $7K | Sell |
849
-32,904
| -97% | -$271K | ﹤0.01% | 4403 |
|
|
2014
Q4 | $468K | Sell |
33,753
-23,369
| -41% | -$324K | ﹤0.01% | 3595 |
|
|
2014
Q3 | $766K | Buy |
57,122
+56,139
| +5,711% | +$753K | ﹤0.01% | 3138 |
|
|
2014
Q2 | $10K | Buy |
+983
| New | +$10K | ﹤0.01% | 4936 |
|
|
2013
Q4 | – | Sell |
-3,380
| Closed | -$24K | – | 5019 |
|
|
2013
Q3 | $24K | Buy |
3,380
+1,700
| +101% | +$12.1K | ﹤0.01% | 4782 |
|
|
2013
Q2 | $12K | Buy |
+1,680
| New | +$12K | ﹤0.01% | 4752 |
|