Prairiewood Capital’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-65,988
| Closed | -$1.06M | – | 85 |
|
|
2023
Q4 | $1.06M | Sell |
65,988
-5,277
| -7% | -$84.6K | 0.55% | 32 |
|
|
2023
Q3 | $926K | Sell |
71,265
-46
| -0.1% | -$598 | 0.6% | 29 |
|
|
2023
Q2 | $908K | Sell |
71,311
-5,806
| -8% | -$73.9K | 0.61% | 29 |
|
|
2023
Q1 | $868K | Sell |
77,117
-473
| -0.6% | -$5.32K | 0.59% | 29 |
|
|
2022
Q4 | $1.03M | Sell |
77,590
-876
| -1% | -$11.6K | 0.75% | 29 |
|
|
2022
Q3 | $911K | Hold |
78,466
| – | – | 0.75% | 33 |
|
|
2022
Q2 | $1.16M | Sell |
78,466
-1,743
| -2% | -$25.7K | 0.92% | 27 |
|
|
2022
Q1 | $1.55M | Sell |
80,209
-782
| -1% | -$15.1K | 1.09% | 21 |
|
|
2021
Q4 | $1.4M | Sell |
80,991
-1,644
| -2% | -$28.4K | 1.1% | 22 |
|
|
2021
Q3 | $1.38M | Sell |
82,635
-910
| -1% | -$15.2K | 1.13% | 22 |
|
|
2021
Q2 | $1.12M | Buy |
83,545
+41
| +0% | +$550 | 0.96% | 27 |
|
|
2021
Q1 | $998K | Sell |
83,504
-747
| -0.9% | -$8.93K | 0.92% | 33 |
|
|
2020
Q4 | $1.04M | Buy |
+84,251
| New | +$1.04M | 1.07% | 28 |
|