Ergoteles’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,200
| Closed | -$410K | – | 439 |
|
|
2023
Q2 | $410K | Buy |
+32,200
| New | +$410K | 0.02% | 685 |
|
|
2022
Q4 | – | Sell |
-17,762
| Closed | -$206K | – | 1662 |
|
|
2022
Q3 | $206K | Buy |
+17,762
| New | +$206K | 0.01% | 1161 |
|
|
2022
Q2 | – | Sell |
-15,570
| Closed | -$301K | – | 1809 |
|
|
2022
Q1 | $301K | Buy |
+15,570
| New | +$301K | 0.01% | 836 |
|
|
2021
Q4 | – | Sell |
-96,400
| Closed | -$1.61M | – | 1406 |
|
|
2021
Q3 | $1.61M | Buy |
96,400
+74,600
| +342% | +$1.25M | 0.06% | 292 |
|
|
2021
Q2 | $292K | Buy |
+21,800
| New | +$292K | 0.01% | 1081 |
|
|
2020
Q4 | – | Sell |
-13,600
| Closed | -$142K | – | 787 |
|
|
2020
Q3 | $142K | Buy |
+13,600
| New | +$142K | 0.02% | 515 |
|