Fuller & Thaler Asset Management’s INNOVATE Corp VATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-77,284
| Closed | -$1.34M | – | 500 |
|
|
2022
Q2 | $1.34M | Buy |
77,284
+505
| +0.7% | +$8.74K | 0.01% | 377 |
|
|
2022
Q1 | $2.83M | Buy |
76,779
+369
| +0.5% | +$13.6K | 0.02% | 332 |
|
|
2021
Q4 | $2.83M | Buy |
76,410
+365
| +0.5% | +$13.5K | 0.02% | 326 |
|
|
2021
Q3 | $3.12M | Sell |
76,045
-307
| -0.4% | -$12.6K | 0.02% | 300 |
|
|
2021
Q2 | $3.04M | Sell |
76,352
-1,845
| -2% | -$73.4K | 0.02% | 303 |
|
|
2021
Q1 | $3.08M | Sell |
78,197
-7,227
| -8% | -$285K | 0.02% | 297 |
|
|
2020
Q4 | $2.79M | Sell |
85,424
-4,485
| -5% | -$146K | 0.03% | 287 |
|
|
2020
Q3 | $2.18M | Sell |
89,909
-4,959
| -5% | -$120K | 0.03% | 284 |
|
|
2020
Q2 | $3.17M | Sell |
94,868
-2,435
| -3% | -$81.3K | 0.04% | 252 |
|
|
2020
Q1 | $1.51M | Buy |
97,303
+8,568
| +10% | +$133K | 0.03% | 287 |
|
|
2019
Q4 | $1.93M | Buy |
88,735
+295
| +0.3% | +$6.4K | 0.02% | 296 |
|
|
2019
Q3 | $2.08M | Hold |
88,440
| – | – | 0.02% | 277 |
|
|
2019
Q2 | $2.09M | Buy |
88,440
+70,167
| +384% | +$1.66M | 0.02% | 287 |
|
|
2019
Q1 | $448K | Buy |
+18,273
| New | +$448K | 0.01% | 332 |
|
|
2018
Q1 | – | Sell |
-22,220
| Closed | -$1.32M | – | 828 |
|
|
2017
Q4 | $1.32M | Sell |
22,220
-6,750
| -23% | -$402K | 0.02% | 297 |
|
|
2017
Q3 | $1.53M | Sell |
28,970
-130
| -0.4% | -$6.87K | 0.02% | 263 |
|
|
2017
Q2 | $1.71M | Buy |
29,100
+280
| +1% | +$16.5K | 0.02% | 241 |
|
|
2017
Q1 | $1.79M | Hold |
28,820
| – | – | 0.02% | 230 |
|
|
2016
Q4 | $1.71M | Buy |
+28,820
| New | +$1.71M | 0.03% | 214 |
|