Ergoteles’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,044
| Closed | -$132K | – | 1778 |
|
|
2022
Q4 | $132K | Sell |
7,044
-12,976
| -65% | -$243K | ﹤0.01% | 1175 |
|
|
2022
Q3 | $140K | Sell |
20,020
-780
| -4% | -$5.46K | ﹤0.01% | 1294 |
|
|
2022
Q2 | $360K | Buy |
+20,800
| New | +$360K | 0.01% | 1009 |
|
|
2021
Q3 | – | Sell |
-2,630
| Closed | -$105K | – | 1693 |
|
|
2021
Q2 | $105K | Buy |
2,630
+897
| +52% | +$35.8K | ﹤0.01% | 1406 |
|
|
2021
Q1 | $68K | Sell |
1,733
-3,071
| -64% | -$121K | ﹤0.01% | 751 |
|
|
2020
Q4 | $157K | Buy |
4,804
+2,764
| +135% | +$90.3K | 0.01% | 619 |
|
|
2020
Q3 | $49K | Buy |
+2,040
| New | +$49K | 0.01% | 555 |
|