EAM Investors’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-174,117
| Closed | -$4.9M | – | 329 |
|
|
2021
Q4 | $4.9M | Sell |
174,117
-43,258
| -20% | -$1.22M | 0.8% | 11 |
|
|
2021
Q3 | $4.1M | Sell |
217,375
-18,647
| -8% | -$351K | 0.69% | 19 |
|
|
2021
Q2 | $4.01M | Buy |
236,022
+105,634
| +81% | +$1.8M | 0.62% | 21 |
|
|
2021
Q1 | $1.49M | Buy |
+130,388
| New | +$1.49M | 0.22% | 219 |
|
|
2017
Q3 | – | Sell |
-88,235
| Closed | -$463K | – | 311 |
|
|
2017
Q2 | $463K | Sell |
88,235
-9,204
| -9% | -$48.3K | 0.08% | 274 |
|
|
2017
Q1 | $688K | Buy |
+97,439
| New | +$688K | 0.11% | 250 |
|
|
2014
Q4 | – | Sell |
-93,499
| Closed | -$1.25M | – | 332 |
|
|
2014
Q3 | $1.25M | Buy |
+93,499
| New | +$1.25M | 0.25% | 185 |
|