HRT Financial’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Sell |
174,426
-120,358
| -41% | -$2.42M | 0.02% | 554 |
|
|
2025
Q1 | $5.34M | Buy |
294,784
+161,835
| +122% | +$2.93M | 0.03% | 339 |
|
|
2024
Q4 | $2.31M | Buy |
132,949
+60,568
| +84% | +$1.05M | 0.01% | 576 |
|
|
2024
Q3 | $1.4M | Buy |
72,381
+33,114
| +84% | +$639K | 0.01% | 980 |
|
|
2024
Q2 | $643K | Buy |
+39,267
| New | +$643K | ﹤0.01% | 1091 |
|
|
2023
Q4 | – | Sell |
-105,395
| Closed | -$1.37M | – | 2478 |
|
|
2023
Q3 | $1.37M | Sell |
105,395
-50,257
| -32% | -$653K | 0.01% | 744 |
|
|
2023
Q2 | $1.98M | Buy |
+155,652
| New | +$1.98M | 0.02% | 581 |
|
|
2023
Q1 | – | Sell |
-125,731
| Closed | -$1.67M | – | 2614 |
|
|
2022
Q4 | $1.67M | Sell |
125,731
-45,812
| -27% | -$607K | 0.02% | 642 |
|
|
2022
Q3 | $1.99M | Buy |
+171,543
| New | +$1.99M | 0.02% | 578 |
|
|
2022
Q2 | – | Sell |
-16,644
| Closed | -$322K | – | 3145 |
|
|
2022
Q1 | $322K | Buy |
+16,644
| New | +$322K | ﹤0.01% | 1970 |
|
|
2021
Q4 | – | Sell |
-150,625
| Closed | -$2.52M | – | 3287 |
|
|
2021
Q3 | $2.52M | Buy |
150,625
+60,901
| +68% | +$1.02M | 0.02% | 538 |
|
|
2021
Q2 | $1.2M | Buy |
+89,724
| New | +$1.2M | 0.01% | 859 |
|
|
2020
Q4 | – | Sell |
-78,773
| Closed | -$823K | – | 2054 |
|
|
2020
Q3 | $823K | Buy |
+78,773
| New | +$823K | 0.02% | 606 |
|
|
2020
Q1 | – | Sell |
-15,051
| Closed | -$213K | – | 919 |
|
|
2019
Q4 | $213K | Sell |
15,051
-1,672
| -10% | -$23.7K | 0.01% | 863 |
|
|
2019
Q3 | $176K | Buy |
+16,723
| New | +$176K | 0.01% | 1071 |
|