HFA
Harbert Fund Advisors’s INNOVATE Corp VATE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-138,519
| Closed | -$513K | – | 43 |
|
2021
Q4 | $513K | Hold |
138,519
| – | – | 0.13% | 35 |
|
2021
Q3 | $568K | Hold |
138,519
| – | – | 0.2% | 28 |
|
2021
Q2 | $551K | Sell |
138,519
-51,981
| -27% | -$207K | 0.31% | 29 |
|
2021
Q1 | $751K | Buy |
+190,500
| New | +$751K | 0.35% | 24 |
|
2020
Q3 | – | Sell |
-75,000
| Closed | -$251K | – | 24 |
|
2020
Q2 | $251K | Buy |
+75,000
| New | +$251K | 0.29% | 16 |
|