Parametric Portfolio Associates’s INNOVATE Corp VATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $65K | Sell |
1,749
-707
| -29% | -$26.3K | ﹤0.01% | 3609 |
|
|
2021
Q4 | $91K | Buy |
2,456
+994
| +68% | +$36.8K | ﹤0.01% | 3562 |
|
|
2021
Q3 | $60K | Buy |
1,462
+223
| +18% | +$9.15K | ﹤0.01% | 3565 |
|
|
2021
Q2 | $49K | Sell |
1,239
-342
| -22% | -$13.5K | ﹤0.01% | 3533 |
|
|
2021
Q1 | $62K | Buy |
1,581
+177
| +13% | +$6.94K | ﹤0.01% | 4010 |
|
|
2020
Q4 | $46K | Buy |
+1,404
| New | +$46K | ﹤0.01% | 3950 |
|
|
2020
Q1 | – | Sell |
-6,627
| Closed | -$144K | – | 4014 |
|
|
2019
Q4 | $144K | Sell |
6,627
-1,541
| -19% | -$33.5K | ﹤0.01% | 3807 |
|
|
2019
Q3 | $192K | Sell |
8,168
-1,028
| -11% | -$24.2K | ﹤0.01% | 3726 |
|
|
2019
Q2 | $217K | Sell |
9,196
-1,136
| -11% | -$26.8K | ﹤0.01% | 3710 |
|
|
2019
Q1 | $253K | Buy |
10,332
+1,117
| +12% | +$27.4K | ﹤0.01% | 3627 |
|
|
2018
Q4 | $243K | Sell |
9,215
-1,012
| -10% | -$26.7K | ﹤0.01% | 3590 |
|
|
2018
Q3 | $626K | Buy |
10,227
+294
| +3% | +$18K | ﹤0.01% | 3323 |
|
|
2018
Q2 | $581K | Sell |
9,933
-179
| -2% | -$10.5K | ﹤0.01% | 3284 |
|
|
2018
Q1 | $532K | Buy |
10,112
+683
| +7% | +$35.9K | ﹤0.01% | 3321 |
|
|
2017
Q4 | $561K | Buy |
9,429
+2,162
| +30% | +$129K | ﹤0.01% | 3273 |
|
|
2017
Q3 | $384K | Buy |
7,267
+996
| +16% | +$52.6K | ﹤0.01% | 3563 |
|
|
2017
Q2 | $369K | Buy |
6,271
+3,227
| +106% | +$190K | ﹤0.01% | 3533 |
|
|
2017
Q1 | $189K | Buy |
3,044
+1,846
| +154% | +$115K | ﹤0.01% | 3604 |
|
|
2016
Q4 | $71K | Sell |
1,198
-3,519
| -75% | -$209K | ﹤0.01% | 3723 |
|
|
2016
Q3 | $257K | Sell |
4,717
-4,769
| -50% | -$260K | ﹤0.01% | 3485 |
|
|
2016
Q2 | $408K | Buy |
9,486
+248
| +3% | +$10.7K | ﹤0.01% | 3301 |
|
|
2016
Q1 | $353K | Buy |
9,238
+1,806
| +24% | +$69K | ﹤0.01% | 3516 |
|
|
2015
Q4 | $393K | Buy |
7,432
+4,477
| +152% | +$237K | ﹤0.01% | 3406 |
|
|
2015
Q3 | $207K | Buy |
+2,955
| New | +$207K | ﹤0.01% | 3085 |
|
|
2014
Q1 | – | Sell |
-5,394
| Closed | -$154K | – | 3862 |
|
|
2013
Q4 | $154K | Buy |
5,394
+376
| +7% | +$10.7K | ﹤0.01% | 3676 |
|
|
2013
Q3 | $170K | Buy |
5,018
+556
| +12% | +$18.8K | ﹤0.01% | 3640 |
|
|
2013
Q2 | $533K | Buy |
+4,462
| New | +$533K | ﹤0.01% | 2915 |
|