Harvest Fund Management’s Invitation Homes INVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,377
| Closed | -$149K | – | 714 |
|
|
2023
Q4 | $149K | Hold |
4,377
| – | – | 0.02% | 266 |
|
|
2023
Q3 | $139K | Hold |
4,377
| – | – | 0.02% | 274 |
|
|
2023
Q2 | $150K | Sell |
4,377
-246
| -5% | -$8.43K | 0.03% | 260 |
|
|
2023
Q1 | $144K | Sell |
4,623
-1,046
| -18% | -$32.6K | 0.03% | 260 |
|
|
2022
Q4 | $168K | Hold |
5,669
| – | – | 0.04% | 240 |
|
|
2022
Q3 | $192K | Sell |
5,669
-770
| -12% | -$26.1K | 0.06% | 193 |
|
|
2022
Q2 | $229K | Sell |
6,439
-605
| -9% | -$21.5K | 0.06% | 145 |
|
|
2022
Q1 | $283K | Sell |
7,044
-437
| -6% | -$17.6K | 0.06% | 151 |
|
|
2021
Q4 | $337K | Hold |
7,481
| – | – | 0.06% | 151 |
|
|
2021
Q3 | $286K | Buy |
7,481
+2,074
| +38% | +$79.3K | 0.06% | 99 |
|
|
2021
Q2 | $201K | Sell |
5,407
-709
| -12% | -$26.4K | 0.02% | 151 |
|
|
2021
Q1 | $197K | Buy |
6,116
+4,985
| +441% | +$161K | 0.02% | 146 |
|
|
2020
Q4 | $33K | Sell |
1,131
-5,781
| -84% | -$169K | ﹤0.01% | 433 |
|
|
2020
Q3 | $204K | Buy |
6,912
+2,617
| +61% | +$77.2K | 0.02% | 155 |
|
|
2020
Q2 | $121K | Buy |
4,295
+1,855
| +76% | +$52.3K | 0.01% | 206 |
|
|
2020
Q1 | $52K | Sell |
2,440
-1,300
| -35% | -$27.7K | 0.01% | 289 |
|
|
2019
Q4 | $104K | Sell |
3,740
-1,100
| -23% | -$30.6K | 0.01% | 185 |
|
|
2019
Q3 | $143K | Sell |
4,840
-400
| -8% | -$11.8K | 0.02% | 156 |
|
|
2019
Q2 | $140K | Hold |
5,240
| – | – | 0.02% | 156 |
|
|
2019
Q1 | $128K | Buy |
5,240
+500
| +11% | +$12.2K | 0.02% | 163 |
|
|
2018
Q4 | $95K | Buy |
4,740
+540
| +13% | +$10.8K | 0.02% | 185 |
|
|
2018
Q3 | $96K | Hold |
4,200
| – | – | 0.02% | 278 |
|
|
2018
Q2 | $97K | Hold |
4,200
| – | – | 0.02% | 123 |
|
|
2018
Q1 | $95K | Buy |
4,200
+600
| +17% | +$13.6K | 0.02% | 121 |
|
|
2017
Q4 | $85K | Hold |
3,600
| – | – | 0.01% | 127 |
|
|
2017
Q3 | $82K | Buy |
3,600
+1,600
| +80% | +$36.4K | 0.01% | 111 |
|
|
2017
Q2 | $43K | Buy |
+2,000
| New | +$43K | 0.01% | 170 |
|