Penserra Capital Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,590
| Closed | -$26K | – | 1444 |
|
|
2021
Q3 | $26K | Buy |
1,590
+10
| +0.6% | +$164 | ﹤0.01% | 1208 |
|
|
2021
Q2 | $21K | Sell |
1,580
-715
| -31% | -$9.5K | ﹤0.01% | 1134 |
|
|
2021
Q1 | $27K | Sell |
2,295
-80
| -3% | -$941 | ﹤0.01% | 915 |
|
|
2020
Q4 | $29K | Buy |
2,375
+1,511
| +175% | +$18.5K | ﹤0.01% | 784 |
|
|
2020
Q3 | $9K | Buy |
+864
| New | +$9K | ﹤0.01% | 821 |
|
|
2019
Q1 | – | Sell |
-621,906
| Closed | -$10.9M | – | 760 |
|
|
2018
Q4 | $10.9M | Buy |
+621,906
| New | +$10.9M | 1.05% | 22 |
|