MAG
Millrace Asset Group’s Identive INVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-124,060
| Closed | -$1.56M | – | 56 |
|
|
2022
Q3 | $1.56M | Sell |
124,060
-13,508
| -10% | -$169K | 1.96% | 20 |
|
|
2022
Q2 | $1.59M | Sell |
137,568
-75,037
| -35% | -$869K | 1.49% | 32 |
|
|
2022
Q1 | $3.44M | Sell |
212,605
-51,304
| -19% | -$830K | 2.5% | 4 |
|
|
2021
Q4 | $7.43M | Buy |
263,909
+6,265
| +2% | +$176K | 4.34% | 1 |
|
|
2021
Q3 | $4.85M | Buy |
257,644
+20,274
| +9% | +$382K | 3.03% | 3 |
|
|
2021
Q2 | $4.04M | Buy |
+237,370
| New | +$4.04M | 2.11% | 6 |
|