Northern Right Capital Management’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-667,977
| Closed | -$2.87M | – | 30 |
|
|
2024
Q2 | $2.87M | Sell |
667,977
-202,646
| -23% | -$871K | 1.06% | 24 |
|
|
2024
Q1 | $6.9M | Hold |
870,623
| – | – | 2.48% | 17 |
|
|
2023
Q4 | $7.17M | Buy |
870,623
+5,092
| +0.6% | +$42K | 2.87% | 15 |
|
|
2023
Q3 | $7.31M | Buy |
865,531
+100,342
| +13% | +$847K | 2.85% | 15 |
|
|
2023
Q2 | $6.44M | Buy |
765,189
+95,952
| +14% | +$807K | 2.59% | 14 |
|
|
2023
Q1 | $4.11M | Buy |
669,237
+179,849
| +37% | +$1.1M | 2.08% | 16 |
|
|
2022
Q4 | $3.54M | Buy |
489,388
+284,388
| +139% | +$2.06M | 1.98% | 17 |
|
|
2022
Q3 | $2.57M | Buy |
205,000
+165,000
| +413% | +$2.07M | 1.36% | 22 |
|
|
2022
Q2 | $463K | Hold |
40,000
| – | – | 0.27% | 18 |
|
|
2022
Q1 | $647K | Hold |
40,000
| – | – | 0.28% | 22 |
|
|
2021
Q4 | $1.13M | Hold |
40,000
| – | – | 0.34% | 33 |
|
|
2021
Q3 | $754K | Hold |
40,000
| – | – | 0.22% | 45 |
|
|
2021
Q2 | $680K | Buy |
+40,000
| New | +$680K | 0.2% | 53 |
|