GSA Capital Partners’s Invacare Corporation IVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-137,014
| Closed | -$107K | – | 2029 |
|
|
2022
Q3 | $107K | Buy |
+137,014
| New | +$107K | 0.01% | 1353 |
|
|
2021
Q4 | – | Sell |
-141,344
| Closed | -$673K | – | 1932 |
|
|
2021
Q3 | $673K | Buy |
141,344
+114,926
| +435% | +$547K | 0.07% | 516 |
|
|
2021
Q2 | $213K | Sell |
26,418
-20,473
| -44% | -$165K | 0.02% | 1154 |
|
|
2021
Q1 | $376K | Sell |
46,891
-14,354
| -23% | -$115K | 0.06% | 512 |
|
|
2020
Q4 | $548K | Sell |
61,245
-22,836
| -27% | -$204K | 0.09% | 369 |
|
|
2020
Q3 | $632K | Buy |
84,081
+60,191
| +252% | +$452K | 0.11% | 270 |
|
|
2020
Q2 | $152K | Buy |
+23,890
| New | +$152K | 0.08% | 408 |
|
|
2018
Q2 | – | Sell |
-73,778
| Closed | -$1.28M | – | 2008 |
|
|
2018
Q1 | $1.28M | Buy |
73,778
+38,509
| +109% | +$670K | 0.07% | 505 |
|
|
2017
Q4 | $594K | Buy |
35,269
+1,696
| +5% | +$28.6K | 0.04% | 853 |
|
|
2017
Q3 | $529K | Sell |
33,573
-71,910
| -68% | -$1.13M | 0.04% | 937 |
|
|
2017
Q2 | $1.39M | Sell |
105,483
-4,990
| -5% | -$65.9K | 0.09% | 314 |
|
|
2017
Q1 | $1.32M | Buy |
110,473
+25,200
| +30% | +$300K | 0.07% | 482 |
|
|
2016
Q4 | $1.11M | Sell |
85,273
-55,700
| -40% | -$727K | 0.07% | 507 |
|
|
2016
Q3 | $1.58M | Buy |
140,973
+55,992
| +66% | +$626K | 0.08% | 348 |
|
|
2016
Q2 | $1.03M | Buy |
84,981
+61,308
| +259% | +$744K | 0.06% | 608 |
|
|
2016
Q1 | $312K | Buy |
23,673
+3,098
| +15% | +$40.8K | 0.02% | 1284 |
|
|
2015
Q4 | $358K | Buy |
20,575
+800
| +4% | +$13.9K | 0.02% | 1366 |
|
|
2015
Q3 | $286K | Buy |
19,775
+9,000
| +84% | +$130K | 0.01% | 1395 |
|
|
2015
Q2 | $233K | Buy |
10,775
+173
| +2% | +$3.74K | 0.01% | 1752 |
|
|
2015
Q1 | $206K | Sell |
10,602
-4,300
| -29% | -$83.6K | 0.01% | 1918 |
|
|
2014
Q4 | $250K | Buy |
14,902
+1,388
| +10% | +$23.3K | 0.02% | 1367 |
|
|
2014
Q3 | $160K | Sell |
13,514
-22,100
| -62% | -$262K | 0.01% | 1562 |
|
|
2014
Q2 | $654K | Sell |
35,614
-655
| -2% | -$12K | 0.03% | 960 |
|
|
2014
Q1 | $692K | Buy |
36,269
+19,667
| +118% | +$375K | 0.05% | 556 |
|
|
2013
Q4 | $385K | Sell |
16,602
-13,000
| -44% | -$301K | 0.03% | 1029 |
|
|
2013
Q3 | $511K | Buy |
29,602
+4,800
| +19% | +$82.9K | 0.04% | 781 |
|
|
2013
Q2 | $356K | Buy |
+24,802
| New | +$356K | 0.04% | 761 |
|