Deutsche Bank’s Inotiv NOTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,766
| Closed | -$30.1K | – | 3595 |
|
|
2023
Q3 | $30.1K | Sell |
9,766
-37,466
| -79% | -$115K | ﹤0.01% | 3446 |
|
|
2023
Q2 | $225K | Buy |
47,232
+29,365
| +164% | +$140K | ﹤0.01% | 2811 |
|
|
2023
Q1 | $77.4K | Buy |
17,867
+10,554
| +144% | +$45.7K | ﹤0.01% | 3413 |
|
|
2022
Q4 | $36.1K | Sell |
7,313
-4,424
| -38% | -$21.9K | ﹤0.01% | 3625 |
|
|
2022
Q3 | $198K | Sell |
11,737
-3,126
| -21% | -$52.7K | ﹤0.01% | 2935 |
|
|
2022
Q2 | $142K | Buy |
14,863
+6,248
| +73% | +$59.7K | ﹤0.01% | 3327 |
|
|
2022
Q1 | $226K | Sell |
8,615
-3,236
| -27% | -$84.9K | ﹤0.01% | 3177 |
|
|
2021
Q4 | $499K | Buy |
11,851
+3,801
| +47% | +$160K | ﹤0.01% | 2833 |
|
|
2021
Q3 | $236K | Sell |
8,050
-244
| -3% | -$7.15K | ﹤0.01% | 3447 |
|
|
2021
Q2 | $221K | Buy |
+8,294
| New | +$221K | ﹤0.01% | 3689 |
|
|
2020
Q1 | – | Sell |
-3,447
| Closed | -$17K | – | 4374 |
|
|
2019
Q4 | $17K | Buy |
3,447
+1,592
| +86% | +$7.85K | ﹤0.01% | 4169 |
|
|
2019
Q3 | $6K | Buy |
1,855
+855
| +86% | +$2.77K | ﹤0.01% | 4370 |
|
|
2019
Q2 | $2K | Sell |
1,000
-800
| -44% | -$1.6K | ﹤0.01% | 4734 |
|
|
2019
Q1 | $3K | Buy |
+1,800
| New | +$3K | ﹤0.01% | 4645 |
|
|
2018
Q4 | – | Sell |
-35,684
| Closed | -$57K | – | 4796 |
|
|
2018
Q3 | $57K | Sell |
35,684
-8,216
| -19% | -$13.1K | ﹤0.01% | 4439 |
|
|
2018
Q2 | $72K | Sell |
43,900
-18,194
| -29% | -$29.8K | ﹤0.01% | 4440 |
|
|
2018
Q1 | $99K | Buy |
62,094
+2,694
| +5% | +$4.3K | ﹤0.01% | 4313 |
|
|
2017
Q4 | $145K | Buy |
59,400
+39,200
| +194% | +$95.7K | ﹤0.01% | 3950 |
|
|
2017
Q3 | $35K | Buy |
+20,200
| New | +$35K | ﹤0.01% | 4132 |
|
|
2015
Q1 | – | Sell |
-180
| Closed | – | – | 5032 |
|
|
2014
Q4 | $0 | Buy |
+180
| New | – | ﹤0.01% | 5524 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | – | – | 5056 |
|
|
2013
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5122 |
|