RhumbLine Advisers’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-959
| Closed | -$4.12K | – | 4264 |
|
|
2024
Q2 | $4.12K | Sell |
959
-1,311
| -58% | -$5.64K | ﹤0.01% | 4112 |
|
|
2024
Q1 | $18K | Hold |
2,270
| – | – | ﹤0.01% | 3776 |
|
|
2023
Q4 | $18.7K | Hold |
2,270
| – | – | ﹤0.01% | 3781 |
|
|
2023
Q3 | $19.2K | Sell |
2,270
-1,338
| -37% | -$11.3K | ﹤0.01% | 3787 |
|
|
2023
Q2 | $30.3K | Sell |
3,608
-26,404
| -88% | -$222K | ﹤0.01% | 3752 |
|
|
2023
Q1 | $184K | Buy |
30,012
+1,498
| +5% | +$9.18K | ﹤0.01% | 2754 |
|
|
2022
Q4 | $206K | Buy |
28,514
+443
| +2% | +$3.2K | ﹤0.01% | 2785 |
|
|
2022
Q3 | $352K | Buy |
28,071
+1,891
| +7% | +$23.7K | ﹤0.01% | 2653 |
|
|
2022
Q2 | $303K | Buy |
26,180
+4,733
| +22% | +$54.8K | ﹤0.01% | 2745 |
|
|
2022
Q1 | $347K | Buy |
21,447
+5,057
| +31% | +$81.8K | ﹤0.01% | 2590 |
|
|
2021
Q4 | $461K | Buy |
16,390
+1,437
| +10% | +$40.4K | ﹤0.01% | 2544 |
|
|
2021
Q3 | $282K | Buy |
14,953
+2,085
| +16% | +$39.3K | ﹤0.01% | 2792 |
|
|
2021
Q2 | $219K | Buy |
+12,868
| New | +$219K | ﹤0.01% | 2899 |
|