Parkside Financial Bank & Trust’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.25K | Buy |
+62
| New | +$1.25K | ﹤0.01% | 2172 |
|
2023
Q4 | – | Sell |
-109
| Closed | -$1.42K | – | 2121 |
|
2023
Q3 | $1.42K | Sell |
109
-104
| -49% | -$1.35K | ﹤0.01% | 1752 |
|
2023
Q2 | $2.71K | Hold |
213
| – | – | ﹤0.01% | 1597 |
|
2023
Q1 | $2.4K | Sell |
213
-28
| -12% | -$315 | ﹤0.01% | 1646 |
|
2022
Q4 | $3.19K | Hold |
241
| – | – | ﹤0.01% | 1508 |
|
2022
Q3 | $3K | Buy |
241
+8
| +3% | +$100 | ﹤0.01% | 1413 |
|
2022
Q2 | $3K | Hold |
233
| – | – | ﹤0.01% | 1442 |
|
2022
Q1 | $5K | Hold |
233
| – | – | ﹤0.01% | 1293 |
|
2021
Q4 | $4K | Hold |
233
| – | – | ﹤0.01% | 1403 |
|
2021
Q3 | $4K | Hold |
233
| – | – | ﹤0.01% | 1333 |
|
2021
Q2 | $3K | Buy |
233
+20
| +9% | +$258 | ﹤0.01% | 1428 |
|
2021
Q1 | $3K | Hold |
213
| – | – | ﹤0.01% | 1388 |
|
2020
Q4 | $3K | Buy |
213
+25
| +13% | +$352 | ﹤0.01% | 1306 |
|
2020
Q3 | $2K | Hold |
188
| – | – | ﹤0.01% | 1167 |
|
2020
Q2 | $3K | Hold |
188
| – | – | ﹤0.01% | 1065 |
|
2020
Q1 | $2K | Buy |
188
+92
| +96% | +$979 | ﹤0.01% | 1113 |
|
2019
Q4 | $1K | Buy |
+96
| New | +$1K | ﹤0.01% | 1400 |
|
2019
Q3 | – | Sell |
-133
| Closed | -$2K | – | 1602 |
|
2019
Q2 | $2K | Buy |
133
+93
| +233% | +$1.4K | ﹤0.01% | 1171 |
|
2019
Q1 | $1K | Sell |
40
-57
| -59% | -$1.43K | ﹤0.01% | 1350 |
|
2018
Q4 | $2K | Hold |
97
| – | – | ﹤0.01% | 1060 |
|
2018
Q3 | $1K | Hold |
97
| – | – | ﹤0.01% | 1277 |
|
2018
Q2 | $1K | Hold |
97
| – | – | ﹤0.01% | 1260 |
|
2018
Q1 | $2K | Buy |
97
+40
| +70% | +$825 | ﹤0.01% | 1018 |
|
2017
Q4 | $1K | Hold |
57
| – | – | ﹤0.01% | 1140 |
|
2017
Q3 | $1K | Hold |
57
| – | – | ﹤0.01% | 1142 |
|
2017
Q2 | $1K | Hold |
57
| – | – | ﹤0.01% | 1155 |
|
2017
Q1 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 1127 |
|