Group One Trading’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3359 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3381 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3330 |
|
|
2023
Q1 | – | Sell |
-1,095
| Closed | -$20.5K | – | 3225 |
|
|
2022
Q4 | $20.5K | Sell |
1,095
-7,748
| -88% | -$145K | ﹤0.01% | 1299 |
|
|
2022
Q3 | $62K | Buy |
+8,843
| New | +$62K | ﹤0.01% | 1161 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3288 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3282 |
|
|
2021
Q4 | – | Sell |
-71
| Closed | -$3K | – | 3307 |
|
|
2021
Q3 | $3K | Buy |
71
+57
| +407% | +$2.41K | ﹤0.01% | 1960 |
|
|
2021
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1929 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2891 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2617 |
|
|
2020
Q3 | – | Sell |
-79
| Closed | -$3K | – | 2492 |
|
|
2020
Q2 | $3K | Buy |
79
+26
| +49% | +$987 | ﹤0.01% | 1278 |
|
|
2020
Q1 | $1K | Sell |
53
-1,047
| -95% | -$19.8K | ﹤0.01% | 1304 |
|
|
2019
Q4 | $24K | Buy |
+1,100
| New | +$24K | ﹤0.01% | 1014 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2161 |
|
|
2019
Q2 | – | Sell |
-2,053
| Closed | -$50K | – | 2081 |
|
|
2019
Q1 | $50K | Sell |
2,053
-440
| -18% | -$10.7K | ﹤0.01% | 763 |
|
|
2018
Q4 | $66K | Buy |
2,493
+1,515
| +155% | +$40.1K | ﹤0.01% | 826 |
|
|
2018
Q3 | $60K | Sell |
978
-250
| -20% | -$15.3K | ﹤0.01% | 927 |
|
|
2018
Q2 | $72K | Buy |
+1,228
| New | +$72K | ﹤0.01% | 866 |
|
|
2017
Q2 | – | Sell |
-206
| Closed | -$13K | – | 1880 |
|
|
2017
Q1 | $13K | Buy |
206
+180
| +692% | +$11.4K | ﹤0.01% | 1052 |
|
|
2016
Q4 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 1192 |
|