One Wealth Advisors’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,734
| Closed | -$264K | – | 632 |
|
|
2022
Q3 | $264K | Sell |
22,734
-60
| -0.3% | -$697 | 0.09% | 131 |
|
|
2022
Q2 | $336K | Sell |
22,794
-541
| -2% | -$7.98K | 0.09% | 118 |
|
|
2022
Q1 | $452K | Sell |
23,335
-300
| -1% | -$5.81K | 0.11% | 97 |
|
|
2021
Q4 | $408K | Buy |
23,635
+5,196
| +28% | +$89.7K | 0.1% | 102 |
|
|
2021
Q3 | $308K | Buy |
18,439
+422
| +2% | +$7.05K | 0.09% | 144 |
|
|
2021
Q2 | $242K | Hold |
18,017
| – | – | 0.08% | 148 |
|
|
2021
Q1 | $215K | Buy |
+18,017
| New | +$215K | 0.08% | 136 |
|
|
2020
Q4 | – | Sell |
-10,603
| Closed | -$111K | – | 133 |
|
|
2020
Q3 | $111K | Buy |
+10,603
| New | +$111K | 0.08% | 90 |
|