North Run Capital’s Invacare Corporation IVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $186K | Hold |
443,730
| – | – | 0.43% | 23 |
|
|
2022
Q3 | $346K | Sell |
443,730
-15,000
| -3% | -$11.7K | 0.7% | 24 |
|
|
2022
Q2 | $587K | Sell |
458,730
-465,770
| -50% | -$596K | 1.2% | 19 |
|
|
2022
Q1 | $1.3M | Sell |
924,500
-196,900
| -18% | -$278K | 1.92% | 16 |
|
|
2021
Q4 | $3.05M | Buy |
+1,121,400
| New | +$3.05M | 2.34% | 16 |
|
|
2021
Q2 | – | Sell |
-40,000
| Closed | -$321K | – | 22 |
|
|
2021
Q1 | $321K | Sell |
40,000
-110,000
| -73% | -$883K | 0.24% | 18 |
|
|
2020
Q4 | $1.34M | Sell |
150,000
-282,300
| -65% | -$2.53M | 1.56% | 16 |
|
|
2020
Q3 | $3.25M | Buy |
432,300
+62,513
| +17% | +$470K | 3.76% | 11 |
|
|
2020
Q2 | $2.36M | Buy |
369,787
+167,287
| +83% | +$1.07M | 3.23% | 14 |
|
|
2020
Q1 | $1.51M | Buy |
202,500
+46,500
| +30% | +$346K | 1.51% | 21 |
|
|
2019
Q4 | $1.41M | Sell |
156,000
-319,000
| -67% | -$2.88M | 1.11% | 19 |
|
|
2019
Q3 | $3.56M | Buy |
475,000
+75,000
| +19% | +$562K | 2.68% | 15 |
|
|
2019
Q2 | $2.08M | Buy |
400,000
+200,000
| +100% | +$1.04M | 1.41% | 21 |
|
|
2019
Q1 | $1.67M | Buy |
+200,000
| New | +$1.67M | 1.07% | 22 |
|