RBF Capital’s Invacare Corporation IVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-54,553
| Closed | -$23K | – | 545 |
|
|
2022
Q4 | $23K | Hold |
54,553
| – | – | ﹤0.01% | 520 |
|
|
2022
Q3 | $43K | Sell |
54,553
-3,900
| -7% | -$3.07K | ﹤0.01% | 502 |
|
|
2022
Q2 | $75K | Sell |
58,453
-41,547
| -42% | -$53.3K | 0.01% | 506 |
|
|
2022
Q1 | $146K | Hold |
100,000
| – | – | 0.01% | 485 |
|
|
2021
Q4 | $272K | Buy |
+100,000
| New | +$272K | 0.02% | 428 |
|
|
2021
Q3 | – | Sell |
-188,302
| Closed | -$1.52M | – | 496 |
|
|
2021
Q2 | $1.52M | Hold |
188,302
| – | – | 0.09% | 220 |
|
|
2021
Q1 | $1.51M | Hold |
188,302
| – | – | 0.09% | 189 |
|
|
2020
Q4 | $1.69M | Hold |
188,302
| – | – | 0.13% | 146 |
|
|
2020
Q3 | $1.42M | Hold |
188,302
| – | – | 0.14% | 135 |
|
|
2020
Q2 | $1.2M | Hold |
188,302
| – | – | 0.13% | 145 |
|
|
2020
Q1 | $1.4M | Hold |
188,302
| – | – | 0.18% | 113 |
|
|
2019
Q4 | $1.7M | Hold |
188,302
| – | – | 0.16% | 126 |
|
|
2019
Q3 | $1.41M | Hold |
188,302
| – | – | 0.16% | 127 |
|
|
2019
Q2 | $977K | Hold |
188,302
| – | – | 0.1% | 179 |
|
|
2019
Q1 | $1.58M | Buy |
188,302
+102,502
| +119% | +$858K | 0.19% | 114 |
|
|
2018
Q4 | $369K | Buy |
+85,800
| New | +$369K | 0.05% | 243 |
|