EMC Capital Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,631
| Closed | -$459K | – | 294 |
|
|
2023
Q4 | $459K | Hold |
28,631
| – | – | 0.31% | 36 |
|
|
2023
Q3 | $372K | Buy |
28,631
+24,597
| +610% | +$320K | 0.27% | 48 |
|
|
2023
Q2 | $435 | Sell |
4,034
-24,597
| -86% | -$2.65K | 0.34% | 35 |
|
|
2023
Q1 | $322K | Hold |
28,631
| – | – | 0.27% | 61 |
|
|
2022
Q4 | $379K | Hold |
28,631
| – | – | 0.34% | 35 |
|
|
2022
Q3 | $332K | Hold |
28,631
| – | – | 0.31% | 35 |
|
|
2022
Q2 | $423K | Buy |
28,631
+73
| +0.3% | +$1.08K | 0.36% | 25 |
|
|
2022
Q1 | $487K | Buy |
+28,558
| New | +$487K | 0.35% | 26 |
|