Group One Trading’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2851 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2767 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2738 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2382 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2612 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2537 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2508 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2572 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2557 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2609 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2627 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2715 |
|
|
2021
Q3 | – | Sell |
-4,840
| Closed | -$82K | – | 2600 |
|
|
2021
Q2 | $82K | Buy |
4,840
+3,416
| +240% | +$57.9K | ﹤0.01% | 1393 |
|
|
2021
Q1 | $16K | Buy |
+1,424
| New | +$16K | ﹤0.01% | 1572 |
|
|
2020
Q4 | – | Sell |
-8,300
| Closed | -$52K | – | 2118 |
|
|
2020
Q3 | $52K | Buy |
8,300
+1,300
| +19% | +$8.15K | ﹤0.01% | 1067 |
|
|
2020
Q2 | $36K | Buy |
+7,000
| New | +$36K | ﹤0.01% | 978 |
|
|
2018
Q2 | – | Sell |
-669
| Closed | -$3K | – | 1666 |
|
|
2018
Q1 | $3K | Sell |
669
-1,500
| -69% | -$6.73K | ﹤0.01% | 1209 |
|
|
2017
Q4 | $7K | Hold |
2,169
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q3 | $10K | Sell |
2,169
-12,500
| -85% | -$57.6K | ﹤0.01% | 1119 |
|
|
2017
Q2 | $77K | Buy |
14,669
+6,200
| +73% | +$32.5K | ﹤0.01% | 807 |
|
|
2017
Q1 | $60K | Buy |
8,469
+4,263
| +101% | +$30.2K | ﹤0.01% | 804 |
|
|
2016
Q4 | $13K | Hold |
4,206
| – | – | ﹤0.01% | 1060 |
|
|
2016
Q3 | $9K | Hold |
4,206
| – | – | ﹤0.01% | 1018 |
|
|
2016
Q2 | $8K | Sell |
4,206
-2,005
| -32% | -$3.81K | ﹤0.01% | 1010 |
|
|
2016
Q1 | $13K | Sell |
6,211
-300
| -5% | -$628 | ﹤0.01% | 957 |
|
|
2015
Q4 | $13K | Sell |
6,511
-10,200
| -61% | -$20.4K | ﹤0.01% | 1119 |
|
|
2015
Q3 | $58K | Sell |
16,711
-14,275
| -46% | -$49.5K | ﹤0.01% | 894 |
|
|
2015
Q2 | $183K | Buy |
30,986
+20,679
| +201% | +$122K | ﹤0.01% | 612 |
|
|
2015
Q1 | $88K | Buy |
10,307
+9,570
| +1,299% | +$81.7K | ﹤0.01% | 708 |
|
|
2014
Q4 | $10K | Sell |
737
-41,235
| -98% | -$559K | ﹤0.01% | 1192 |
|
|
2014
Q3 | $563K | Buy |
+41,972
| New | +$563K | 0.01% | 334 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1646 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1570 |
|