Osaic Holdings’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44
| Closed | -$155 | – | 7294 |
|
|
2024
Q3 | $155 | Hold |
44
| – | – | ﹤0.01% | 6981 |
|
|
2024
Q2 | $189 | Sell |
44
-800
| -95% | -$3.44K | ﹤0.01% | 6966 |
|
|
2024
Q1 | $6.68K | Sell |
844
-175
| -17% | -$1.39K | ﹤0.01% | 5871 |
|
|
2023
Q4 | $8.4K | Sell |
1,019
-2,156
| -68% | -$17.8K | ﹤0.01% | 5871 |
|
|
2023
Q3 | $26.8K | Buy |
3,175
+782
| +33% | +$6.6K | ﹤0.01% | 5378 |
|
|
2023
Q2 | $20.1K | Sell |
2,393
-40
| -2% | -$336 | ﹤0.01% | 5539 |
|
|
2023
Q1 | $14.9K | Sell |
2,433
-73
| -3% | -$448 | ﹤0.01% | 5721 |
|
|
2022
Q4 | $18K | Buy |
2,506
+98
| +4% | +$704 | ﹤0.01% | 5621 |
|
|
2022
Q3 | $31K | Buy |
2,408
+1,464
| +155% | +$18.8K | ﹤0.01% | 5264 |
|
|
2022
Q2 | $11K | Sell |
944
-108
| -10% | -$1.26K | ﹤0.01% | 5997 |
|
|
2022
Q1 | $129K | Hold |
1,052
| – | – | ﹤0.01% | 4379 |
|
|
2021
Q4 | $30K | Hold |
1,052
| – | – | ﹤0.01% | 5478 |
|
|
2021
Q3 | $20K | Hold |
1,052
| – | – | ﹤0.01% | 5758 |
|
|
2021
Q2 | $18K | Buy |
1,052
+242
| +30% | +$4.14K | ﹤0.01% | 5707 |
|
|
2021
Q1 | $9K | Hold |
810
| – | – | ﹤0.01% | 5891 |
|
|
2020
Q4 | $7K | Hold |
810
| – | – | ﹤0.01% | 5598 |
|
|
2020
Q3 | $5K | Sell |
810
-200
| -20% | -$1.24K | ﹤0.01% | 5522 |
|
|
2020
Q2 | $5K | Hold |
1,010
| – | – | ﹤0.01% | 5417 |
|
|
2020
Q1 | $3K | Buy |
+1,010
| New | +$3K | ﹤0.01% | 5462 |
|