Legal & General Group’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-438
| Closed | -$3.07K | – | 3511 |
|
|
2024
Q1 | $3.07K | Hold |
438
| – | – | ﹤0.01% | 3330 |
|
|
2023
Q4 | $5.39K | Hold |
438
| – | – | ﹤0.01% | 3316 |
|
|
2023
Q3 | $7.09K | Hold |
438
| – | – | ﹤0.01% | 3330 |
|
|
2023
Q2 | $7.66K | Buy |
+438
| New | +$7.66K | ﹤0.01% | 3345 |
|
|
2022
Q2 | – | Sell |
-379
| Closed | -$14K | – | 3661 |
|
|
2022
Q1 | $14K | Hold |
379
| – | – | ﹤0.01% | 3326 |
|
|
2021
Q4 | $14K | Hold |
379
| – | – | ﹤0.01% | 3390 |
|
|
2021
Q3 | $16K | Hold |
379
| – | – | ﹤0.01% | 3351 |
|
|
2021
Q2 | $15K | Sell |
379
-205
| -35% | -$8.11K | ﹤0.01% | 3380 |
|
|
2021
Q1 | $23K | Sell |
584
-33
| -5% | -$1.3K | ﹤0.01% | 3079 |
|
|
2020
Q4 | $20K | Buy |
617
+218
| +55% | +$7.07K | ﹤0.01% | 3094 |
|
|
2020
Q3 | $10K | Sell |
399
-316
| -44% | -$7.92K | ﹤0.01% | 3239 |
|
|
2020
Q2 | $24K | Buy |
+715
| New | +$24K | ﹤0.01% | 2987 |
|
|
2019
Q3 | – | Sell |
-661
| Closed | -$16K | – | 3409 |
|
|
2019
Q2 | $16K | Hold |
661
| – | – | ﹤0.01% | 3267 |
|
|
2019
Q1 | $16K | Hold |
661
| – | – | ﹤0.01% | 3157 |
|
|
2018
Q4 | $17K | Hold |
661
| – | – | ﹤0.01% | 3147 |
|
|
2018
Q3 | $40K | Hold |
661
| – | – | ﹤0.01% | 2892 |
|
|
2018
Q2 | $39K | Hold |
661
| – | – | ﹤0.01% | 2878 |
|
|
2018
Q1 | $35K | Hold |
661
| – | – | ﹤0.01% | 2918 |
|
|
2017
Q4 | $39K | Hold |
661
| – | – | ﹤0.01% | 2952 |
|
|
2017
Q3 | $35K | Hold |
661
| – | – | ﹤0.01% | 3026 |
|
|
2017
Q2 | $39K | Buy |
661
+204
| +45% | +$12K | ﹤0.01% | 2979 |
|
|
2017
Q1 | $28K | Sell |
457
-111
| -20% | -$6.8K | ﹤0.01% | 2997 |
|
|
2016
Q4 | $34K | Buy |
+568
| New | +$34K | ﹤0.01% | 2979 |
|