GSA Capital Partners’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Buy |
22,572
+8,629
| +62% | +$44.3K | 0.01% | 1600 |
|
|
2025
Q1 | $109K | Buy |
+13,943
| New | +$109K | 0.01% | 1487 |
|
|
2022
Q1 | – | Sell |
-8,806
| Closed | -$326K | – | 1855 |
|
|
2021
Q4 | $326K | Sell |
8,806
-25,054
| -74% | -$928K | 0.04% | 875 |
|
|
2021
Q3 | $1.39M | Buy |
33,860
+21,483
| +174% | +$881K | 0.14% | 160 |
|
|
2021
Q2 | $493K | Buy |
12,377
+5,704
| +85% | +$227K | 0.06% | 637 |
|
|
2021
Q1 | $263K | Buy |
6,673
+5,670
| +565% | +$223K | 0.04% | 728 |
|
|
2020
Q4 | $33K | Buy |
+1,003
| New | +$33K | 0.01% | 1146 |
|
|
2019
Q4 | – | Sell |
-10,205
| Closed | -$240K | – | 1751 |
|
|
2019
Q3 | $240K | Buy |
10,205
+801
| +9% | +$18.8K | 0.03% | 1074 |
|
|
2019
Q2 | $222K | Sell |
9,404
-1,426
| -13% | -$33.7K | 0.02% | 1185 |
|
|
2019
Q1 | $265K | Buy |
+10,830
| New | +$265K | 0.03% | 1070 |
|
|
2018
Q2 | – | Sell |
-8,800
| Closed | -$463K | – | 1950 |
|
|
2018
Q1 | $463K | Buy |
8,800
+5,860
| +199% | +$308K | 0.02% | 1105 |
|
|
2017
Q4 | $175K | Buy |
+2,940
| New | +$175K | 0.01% | 1433 |
|
|
2017
Q2 | – | Sell |
-2,360
| Closed | -$146K | – | 1972 |
|
|
2017
Q1 | $146K | Buy |
+2,360
| New | +$146K | 0.01% | 1628 |
|
|
2016
Q4 | – | Sell |
-6,330
| Closed | -$345K | – | 1980 |
|
|
2016
Q3 | $345K | Buy |
+6,330
| New | +$345K | 0.02% | 1281 |
|
|
2015
Q3 | – | Sell |
-1,435
| Closed | -$128K | – | 2035 |
|
|
2015
Q2 | $128K | Buy |
+1,435
| New | +$128K | ﹤0.01% | 1853 |
|