Fidelity Investments’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-103
| Closed | -$443 | – | 5610 |
|
|
2024
Q2 | $443 | Sell |
103
-146
| -59% | -$628 | ﹤0.01% | 4869 |
|
|
2024
Q1 | $1.98K | Buy |
249
+76
| +44% | +$603 | ﹤0.01% | 4698 |
|
|
2023
Q4 | $1.43K | Sell |
173
-512
| -75% | -$4.22K | ﹤0.01% | 4704 |
|
|
2023
Q3 | $5.78K | Hold |
685
| – | – | ﹤0.01% | 4294 |
|
|
2023
Q2 | $5.76K | Sell |
685
-118
| -15% | -$992 | ﹤0.01% | 4320 |
|
|
2023
Q1 | $4.93K | Buy |
803
+3
| +0.4% | +$18 | ﹤0.01% | 4394 |
|
|
2022
Q4 | $5.79K | Buy |
800
+482
| +152% | +$3.49K | ﹤0.01% | 4205 |
|
|
2022
Q3 | $4K | Buy |
318
+155
| +95% | +$1.95K | ﹤0.01% | 4395 |
|
|
2022
Q2 | $2K | Buy |
163
+113
| +226% | +$1.39K | ﹤0.01% | 4570 |
|
|
2022
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 4807 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$5K | – | 3963 |
|
|
2019
Q1 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 3267 |
|
|
2018
Q4 | $4K | Buy |
+1,000
| New | +$4K | ﹤0.01% | 3222 |
|
|
2014
Q4 | – | Sell |
-200,410
| Closed | -$2.69M | – | 2808 |
|
|
2014
Q3 | $2.69M | Buy |
+200,410
| New | +$2.69M | ﹤0.01% | 2360 |
|