Man Group’s INNOVATE Corp VATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | -$104K | – | 2183 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1937 |
|
|
2022
Q2 | – | Sell |
-3,101
| Closed | -$114K | – | 2260 |
|
|
2022
Q1 | $114K | Buy |
3,101
+2,021
| +187% | +$74.3K | ﹤0.01% | 1951 |
|
|
2021
Q4 | $40K | Buy |
+1,080
| New | +$40K | ﹤0.01% | 1850 |
|
|
2020
Q2 | – | Sell |
-1,626
| Closed | -$25K | – | 1791 |
|
|
2020
Q1 | $25K | Buy |
1,626
+600
| +58% | +$9.23K | ﹤0.01% | 1544 |
|
|
2019
Q4 | $22K | Sell |
1,026
-3,200
| -76% | -$68.6K | ﹤0.01% | 1810 |
|
|
2019
Q3 | $99K | Sell |
4,226
-940
| -18% | -$22K | ﹤0.01% | 1732 |
|
|
2019
Q2 | $122K | Buy |
+5,166
| New | +$122K | ﹤0.01% | 1826 |
|
|
2018
Q3 | – | Sell |
-4,361
| Closed | -$255K | – | 2212 |
|
|
2018
Q2 | $255K | Buy |
+4,361
| New | +$255K | ﹤0.01% | 1937 |
|