Inspire Investing’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,340
| Closed | -$212K | – | 800 |
|
|
2022
Q2 | $212K | Buy |
14,340
+2,197
| +18% | +$32.5K | 0.03% | 535 |
|
|
2022
Q1 | $235K | Sell |
12,143
-2,270
| -16% | -$43.9K | 0.03% | 599 |
|
|
2021
Q4 | $249K | Sell |
14,413
-41
| -0.3% | -$708 | 0.03% | 509 |
|
|
2021
Q3 | $242K | Sell |
14,454
-19,998
| -58% | -$335K | 0.03% | 389 |
|
|
2021
Q2 | $462K | Buy |
34,452
+1,044
| +3% | +$14K | 0.06% | 363 |
|
|
2021
Q1 | $399K | Buy |
33,408
+11,522
| +53% | +$138K | 0.06% | 406 |
|
|
2020
Q4 | $271K | Buy |
+21,886
| New | +$271K | 0.06% | 492 |
|
|
2020
Q3 | – | Sell |
-13,702
| Closed | -$192K | – | 497 |
|
|
2020
Q2 | $192K | Sell |
13,702
-3,109
| -18% | -$43.6K | 0.07% | 467 |
|
|
2020
Q1 | $198K | Buy |
16,811
+4,400
| +35% | +$51.8K | 0.08% | 442 |
|
|
2019
Q4 | $176K | Sell |
12,411
-4,913
| -28% | -$69.7K | 0.06% | 316 |
|
|
2019
Q3 | $183K | Buy |
17,324
+5,299
| +44% | +$56K | 0.07% | 330 |
|
|
2019
Q2 | $175K | Buy |
12,025
+925
| +8% | +$13.5K | 0.07% | 283 |
|
|
2019
Q1 | $156K | Buy |
+11,100
| New | +$156K | 0.07% | 268 |
|
|
2018
Q1 | – | Sell |
-4,238
| Closed | -$60K | – | 439 |
|
|
2017
Q4 | $60K | Buy |
+4,238
| New | +$60K | 0.05% | 305 |
|