Deutsche Bank’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 |
-27,595
| Closed | -$477K | – | 3923 |
|
|
2022
Q2 | $477K | Buy |
27,595
+8,718
| +46% | +$151K | ﹤0.01% | 2621 |
|
|
2022
Q1 | $697K | Sell |
18,877
-306
| -2% | -$11.3K | ﹤0.01% | 2546 |
|
|
2021
Q4 | $710K | Sell |
19,183
-25,952
| -57% | -$961K | ﹤0.01% | 2608 |
|
|
2021
Q3 | $1.85M | Sell |
45,135
-4,087
| -8% | -$168K | ﹤0.01% | 2152 |
|
|
2021
Q2 | $1.96M | Buy |
49,222
+45,299
| +1,155% | +$1.8M | ﹤0.01% | 2234 |
|
|
2021
Q1 | $154K | Sell |
3,923
-333
| -8% | -$13.1K | ﹤0.01% | 3729 |
|
|
2020
Q4 | $139K | Buy |
4,256
+2,142
| +101% | +$70K | ﹤0.01% | 3592 |
|
|
2020
Q3 | $51K | Sell |
2,114
-116
| -5% | -$2.8K | ﹤0.01% | 3821 |
|
|
2020
Q2 | $74K | Buy |
+2,230
| New | +$74K | ﹤0.01% | 3557 |
|
|
2019
Q3 | – | Sell |
-10,542
| Closed | -$248K | – | 4848 |
|
|
2019
Q2 | $248K | Buy |
10,542
+5,162
| +96% | +$121K | ﹤0.01% | 3633 |
|
|
2019
Q1 | $131K | Sell |
5,380
-177
| -3% | -$4.31K | ﹤0.01% | 4082 |
|
|
2018
Q4 | $146K | Sell |
5,557
-6,130
| -52% | -$161K | ﹤0.01% | 3920 |
|
|
2018
Q3 | $714K | Buy |
11,687
+944
| +9% | +$57.7K | ﹤0.01% | 3521 |
|
|
2018
Q2 | $629K | Buy |
10,743
+5,082
| +90% | +$298K | ﹤0.01% | 3668 |
|
|
2018
Q1 | $296K | Sell |
5,661
-5,302
| -48% | -$277K | ﹤0.01% | 3900 |
|
|
2017
Q4 | $650K | Sell |
10,963
-5,145
| -32% | -$305K | ﹤0.01% | 3394 |
|
|
2017
Q3 | $849K | Sell |
16,108
-10,819
| -40% | -$570K | ﹤0.01% | 3074 |
|
|
2017
Q2 | $1.58M | Buy |
26,927
+21,248
| +374% | +$1.25M | ﹤0.01% | 2681 |
|
|
2017
Q1 | $351K | Buy |
5,679
+1,540
| +37% | +$95.2K | ﹤0.01% | 3176 |
|
|
2016
Q4 | $243K | Sell |
4,139
-63,161
| -94% | -$3.71M | ﹤0.01% | 3433 |
|
|
2016
Q3 | $3.67M | Buy |
67,300
+2,430
| +4% | +$132K | ﹤0.01% | 1944 |
|
|
2016
Q2 | $2.79M | Sell |
64,870
-3,725
| -5% | -$160K | ﹤0.01% | 2145 |
|
|
2016
Q1 | $2.62M | Buy |
68,595
+9,978
| +17% | +$381K | ﹤0.01% | 2180 |
|
|
2015
Q4 | $3.1M | Buy |
58,617
+56,869
| +3,253% | +$3.01M | ﹤0.01% | 2111 |
|
|
2015
Q3 | $122K | Sell |
1,748
-1,063
| -38% | -$74.2K | ﹤0.01% | 3831 |
|
|
2015
Q2 | $251K | Buy |
2,811
+1,315
| +88% | +$117K | ﹤0.01% | 3635 |
|
|
2015
Q1 | $163K | Buy |
1,496
+973
| +186% | +$106K | ﹤0.01% | 3707 |
|
|
2014
Q4 | $44K | Buy |
+523
| New | +$44K | ﹤0.01% | 4753 |
|
|
2013
Q4 | – | Sell |
-2,939
| Closed | -$99K | – | 5134 |
|
|
2013
Q3 | $99K | Buy |
2,939
+2,012
| +217% | +$67.8K | ﹤0.01% | 4413 |
|
|
2013
Q2 | $109K | Buy |
+927
| New | +$109K | ﹤0.01% | 4161 |
|