Oak Family Advisors’s Inotiv NOTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-108,289
| Closed | -$184K | – | 130 |
|
|
2024
Q3 | $184K | Hold |
108,289
| – | – | 0.06% | 120 |
|
|
2024
Q2 | $180K | Sell |
108,289
-38,139
| -26% | -$63.3K | 0.06% | 112 |
|
|
2024
Q1 | $1.6M | Hold |
146,428
| – | – | 0.62% | 46 |
|
|
2023
Q4 | $537K | Sell |
146,428
-150
| -0.1% | -$551 | 0.23% | 81 |
|
|
2023
Q3 | $451K | Buy |
146,578
+37,593
| +34% | +$116K | 0.21% | 79 |
|
|
2023
Q2 | $520K | Buy |
108,985
+76,044
| +231% | +$363K | 0.25% | 75 |
|
|
2023
Q1 | $143K | Hold |
32,941
| – | – | 0.07% | 106 |
|
|
2022
Q4 | $163K | Buy |
32,941
+12,039
| +58% | +$59.5K | 0.09% | 107 |
|
|
2022
Q3 | $352K | Buy |
20,902
+3,359
| +19% | +$56.6K | 0.19% | 82 |
|
|
2022
Q2 | $168K | Buy |
17,543
+4,173
| +31% | +$40K | 0.08% | 121 |
|
|
2022
Q1 | $350K | Sell |
13,370
-635
| -5% | -$16.6K | 0.14% | 94 |
|
|
2021
Q4 | $589K | Buy |
14,005
+654
| +5% | +$27.5K | 0.22% | 73 |
|
|
2021
Q3 | $390K | Buy |
+13,351
| New | +$390K | 0.14% | 90 |
|