Luxor Capital Group’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,125
| Closed | -$964K | – | 107 |
|
|
2022
Q1 | $964K | Hold |
26,125
| – | – | 0.01% | 48 |
|
|
2021
Q4 | $967K | Hold |
26,125
| – | – | 0.01% | 78 |
|
|
2021
Q3 | $1.07M | Sell |
26,125
-1,037
| -4% | -$42.5K | 0.01% | 94 |
|
|
2021
Q2 | $1.08M | Buy |
27,162
+7,071
| +35% | +$281K | 0.01% | 84 |
|
|
2021
Q1 | $792K | Buy |
20,091
+4,907
| +32% | +$193K | 0.01% | 78 |
|
|
2020
Q4 | $495K | Buy |
15,184
+9,855
| +185% | +$321K | ﹤0.01% | 68 |
|
|
2020
Q3 | $129K | Buy |
+5,329
| New | +$129K | ﹤0.01% | 54 |
|
|
2020
Q2 | – | Sell |
-36,952
| Closed | -$573K | – | 75 |
|
|
2020
Q1 | $573K | Buy |
36,952
+7,780
| +27% | +$121K | 0.02% | 55 |
|
|
2019
Q4 | $633K | Buy |
29,172
+7,003
| +32% | +$152K | 0.02% | 35 |
|
|
2019
Q3 | $521K | Buy |
22,169
+7,116
| +47% | +$167K | 0.01% | 36 |
|
|
2019
Q2 | $355K | Buy |
15,053
+6,453
| +75% | +$152K | 0.01% | 31 |
|
|
2019
Q1 | $211K | Buy |
8,600
+5,754
| +202% | +$141K | 0.01% | 36 |
|
|
2018
Q4 | $75K | Buy |
+2,846
| New | +$75K | ﹤0.01% | 40 |
|
|
2018
Q3 | – | Sell |
-10,557
| Closed | -$618K | – | 43 |
|
|
2018
Q2 | $618K | Buy |
10,557
+3,185
| +43% | +$186K | 0.02% | 30 |
|
|
2018
Q1 | $388K | Buy |
7,372
+2,916
| +65% | +$153K | 0.01% | 26 |
|
|
2017
Q4 | $265K | Buy |
4,456
+3,442
| +339% | +$205K | 0.01% | 24 |
|
|
2017
Q3 | $54K | Buy |
+1,014
| New | +$54K | ﹤0.01% | 23 |
|
|
2015
Q4 | – | Sell |
-3,896
| Closed | -$273K | – | 48 |
|
|
2015
Q3 | $273K | Hold |
3,896
| – | – | 0.01% | 50 |
|
|
2015
Q2 | $349K | Sell |
3,896
-7,880
| -67% | -$706K | 0.01% | 52 |
|
|
2015
Q1 | $1.29M | Buy |
+11,776
| New | +$1.29M | 0.02% | 48 |
|