Maven Securities’s Inventiva IVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,000
| Closed | -$354K | – | 538 |
|
|
2021
Q3 | $354K | Sell |
25,000
-11,000
| -31% | -$156K | 0.01% | 329 |
|
|
2021
Q2 | $489K | Sell |
36,000
-42,341
| -54% | -$575K | 0.02% | 351 |
|
|
2021
Q1 | $1.13M | Buy |
78,341
+13,000
| +20% | +$188K | 0.05% | 216 |
|
|
2020
Q4 | $947K | Buy |
65,341
+14,758
| +29% | +$214K | 0.09% | 245 |
|
|
2020
Q3 | $584K | Buy |
+50,583
| New | +$584K | 0.05% | 215 |
|