Martingale Asset Management’s InnovAge Holding INNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,842
| Closed | -$94.9K | – | 816 |
|
|
2023
Q3 | $94.9K | Sell |
15,842
-13,639
| -46% | -$81.7K | ﹤0.01% | 769 |
|
|
2023
Q2 | $221K | Sell |
29,481
-19,628
| -40% | -$147K | ﹤0.01% | 748 |
|
|
2023
Q1 | $392K | Sell |
49,109
-2,727
| -5% | -$21.8K | 0.01% | 667 |
|
|
2022
Q4 | $372K | Buy |
51,836
+6,970
| +16% | +$50K | 0.01% | 679 |
|
|
2022
Q3 | $264K | Buy |
44,866
+31,700
| +241% | +$187K | 0.01% | 736 |
|
|
2022
Q2 | $58K | Buy |
+13,166
| New | +$58K | ﹤0.01% | 835 |
|