Quinn Opportunity Partners’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,881
| Closed | -$115K | – | 252 |
|
|
2021
Q2 | $115K | Sell |
2,881
-9,648
| -77% | -$385K | 0.01% | 227 |
|
|
2021
Q1 | $494K | Sell |
12,529
-6,500
| -34% | -$256K | 0.03% | 193 |
|
|
2020
Q4 | $620K | Buy |
19,029
+12,542
| +193% | +$409K | 0.05% | 155 |
|
|
2020
Q3 | $157K | Sell |
6,487
-681
| -10% | -$16.5K | 0.02% | 182 |
|
|
2020
Q2 | $239K | Sell |
7,168
-3,234
| -31% | -$108K | 0.03% | 157 |
|
|
2020
Q1 | $161K | Hold |
10,402
| – | – | 0.02% | 145 |
|
|
2019
Q4 | $226K | Hold |
10,402
| – | – | 0.03% | 148 |
|
|
2019
Q3 | $244K | Hold |
10,402
| – | – | 0.03% | 148 |
|
|
2019
Q2 | $245K | Buy |
10,402
+1,581
| +18% | +$37.2K | 0.03% | 156 |
|
|
2019
Q1 | $216K | Buy |
+8,821
| New | +$216K | 0.03% | 154 |
|