Hillsdale Investment Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-315,600
| Closed | -$4.81M | – | 635 |
|
|
2024
Q1 | $4.81M | Buy |
315,600
+24,900
| +9% | +$379K | 0.38% | 82 |
|
|
2023
Q4 | $4.66M | Buy |
+290,700
| New | +$4.66M | 0.38% | 73 |
|
|
2021
Q2 | – | Sell |
-171,300
| Closed | -$2.05M | – | 612 |
|
|
2021
Q1 | $2.05M | Hold |
171,300
| – | – | 0.17% | 156 |
|
|
2020
Q4 | $2.12M | Sell |
171,300
-1,100
| -0.6% | -$13.6K | 0.2% | 144 |
|
|
2020
Q3 | $1.8M | Hold |
172,400
| – | – | 0.18% | 153 |
|
|
2020
Q2 | $2.41M | Buy |
+172,400
| New | +$2.41M | 0.22% | 140 |
|