GSA Capital Partners’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,707
| Closed | -$267K | – | 1823 |
|
|
2024
Q1 | $267K | Buy |
33,707
+1,934
| +6% | +$15.3K | 0.02% | 1278 |
|
|
2023
Q4 | $262K | Sell |
31,773
-22,870
| -42% | -$189K | 0.02% | 1183 |
|
|
2023
Q3 | $461K | Sell |
54,643
-21,421
| -28% | -$181K | 0.04% | 845 |
|
|
2023
Q2 | $640K | Sell |
76,064
-34,596
| -31% | -$291K | 0.06% | 581 |
|
|
2023
Q1 | $679K | Buy |
110,660
+61,488
| +125% | +$377K | 0.07% | 525 |
|
|
2022
Q4 | $356K | Buy |
49,172
+37,715
| +329% | +$273K | 0.04% | 815 |
|
|
2022
Q3 | $144K | Buy |
+11,457
| New | +$144K | 0.02% | 1306 |
|
|
2020
Q4 | – | Sell |
-25,974
| Closed | -$163K | – | 1396 |
|
|
2020
Q3 | $163K | Buy |
+25,974
| New | +$163K | 0.03% | 1053 |
|