JAMONY
Jacob Asset Management of New York’s Identive INVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.49M | Sell |
413,281
-21,000
| -5% | -$177K | 4.92% | 3 |
|
|
2023
Q2 | $3.65M | Buy |
434,281
+35,000
| +9% | +$294K | 4.12% | 5 |
|
|
2023
Q1 | $2.45M | Buy |
399,281
+27,000
| +7% | +$166K | 2.86% | 13 |
|
|
2022
Q4 | $2.7M | Sell |
372,281
-2,645
| -0.7% | -$19.2K | 3.28% | 9 |
|
|
2022
Q3 | $4.7M | Sell |
374,926
-20,000
| -5% | -$251K | 5.11% | 2 |
|
|
2022
Q2 | $4.57M | Sell |
394,926
-14,800
| -4% | -$171K | 4.62% | 3 |
|
|
2022
Q1 | $6.63M | Sell |
409,726
-81,000
| -17% | -$1.31M | 4.03% | 7 |
|
|
2021
Q4 | $6.81M | Sell |
490,726
-54,000
| -10% | -$749K | 3.04% | 9 |
|
|
2021
Q3 | $10.3M | Buy |
544,726
+140,000
| +35% | +$2.64M | 3.73% | 5 |
|
|
2021
Q2 | $6.88M | Hold |
404,726
| – | – | 2.27% | 16 |
|
|
2021
Q1 | $4.64M | Buy |
404,726
+317,243
| +363% | +$3.64M | 1.8% | 24 |
|
|
2020
Q4 | $744K | Buy |
+87,483
| New | +$744K | 0.56% | 40 |
|