NewEdge Advisors’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,261
| Closed | -$9 | – | 3786 |
|
|
2022
Q4 | $9 | Buy |
+1,261
| New | +$9 | ﹤0.01% | 3722 |
|
|
2022
Q3 | – | Sell |
-65,440
| Closed | -$758K | – | 1591 |
|
|
2022
Q2 | $758K | Buy |
65,440
+20,535
| +46% | +$238K | 0.01% | 809 |
|
|
2022
Q1 | $726K | Buy |
44,905
+2,061
| +5% | +$33.3K | 0.01% | 738 |
|
|
2021
Q4 | $1.21M | Sell |
42,844
-5,381
| -11% | -$151K | 0.02% | 637 |
|
|
2021
Q3 | $909K | Buy |
48,225
+7,610
| +19% | +$143K | 0.02% | 549 |
|
|
2021
Q2 | $690K | Buy |
+40,615
| New | +$690K | 0.02% | 632 |
|