O'Shaughnessy Asset Management’s INNOVATE Corp VATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-131
| Closed | -$5K | – | 2442 |
|
|
2021
Q3 | $5K | Sell |
131
-670
| -84% | -$25.6K | ﹤0.01% | 2348 |
|
|
2021
Q2 | $32K | Sell |
801
-1,225
| -60% | -$48.9K | ﹤0.01% | 1714 |
|
|
2021
Q1 | $80K | Sell |
2,026
-846
| -29% | -$33.4K | ﹤0.01% | 1284 |
|
|
2020
Q4 | $93K | Sell |
2,872
-88
| -3% | -$2.85K | ﹤0.01% | 1095 |
|
|
2020
Q3 | $72K | Buy |
2,960
+401
| +16% | +$9.75K | ﹤0.01% | 1000 |
|
|
2020
Q2 | $85K | Sell |
2,559
-528
| -17% | -$17.5K | ﹤0.01% | 886 |
|
|
2020
Q1 | $48K | Buy |
+3,087
| New | +$48K | ﹤0.01% | 785 |
|
|
2013
Q3 | – | Sell |
-1,720
| Closed | -$206K | – | 998 |
|
|
2013
Q2 | $206K | Buy |
+1,720
| New | +$206K | 0.01% | 512 |
|