Nuveen Asset Management’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,973
| Closed | -$48.9K | – | 3419 |
|
|
2024
Q1 | $48.9K | Sell |
6,973
-487
| -7% | -$3.41K | ﹤0.01% | 3270 |
|
|
2023
Q4 | $91.8K | Buy |
7,460
+1,433
| +24% | +$17.6K | ﹤0.01% | 3290 |
|
|
2023
Q3 | $97.6K | Hold |
6,027
| – | – | ﹤0.01% | 3126 |
|
|
2023
Q2 | $105K | Buy |
+6,027
| New | +$105K | ﹤0.01% | 3147 |
|
|
2022
Q2 | – | Sell |
-15,593
| Closed | -$592K | – | 3403 |
|
|
2022
Q1 | $592K | Sell |
15,593
-10,523
| -40% | -$400K | ﹤0.01% | 2965 |
|
|
2021
Q4 | $942K | Sell |
26,116
-16,153
| -38% | -$583K | ﹤0.01% | 2881 |
|
|
2021
Q3 | $1.73M | Buy |
42,269
+4,331
| +11% | +$178K | ﹤0.01% | 2738 |
|
|
2021
Q2 | $1.51M | Buy |
37,938
+19,998
| +111% | +$796K | ﹤0.01% | 2828 |
|
|
2021
Q1 | $707K | Buy |
17,940
+703
| +4% | +$27.7K | ﹤0.01% | 3004 |
|
|
2020
Q4 | $562K | Buy |
17,237
+704
| +4% | +$23K | ﹤0.01% | 3017 |
|
|
2020
Q3 | $400K | Sell |
16,533
-2,013
| -11% | -$48.7K | ﹤0.01% | 3010 |
|
|
2020
Q2 | $619K | Buy |
+18,546
| New | +$619K | ﹤0.01% | 2819 |
|