Rockefeller Capital Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25
| Closed | – | – | 2920 |
|
|
2022
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 4034 |
|
|
2022
Q3 | $0 | Sell |
25
-100
| -80% | – | ﹤0.01% | 4123 |
|
|
2022
Q2 | $1K | Buy |
125
+71
| +131% | +$568 | ﹤0.01% | 3963 |
|
|
2022
Q1 | $1K | Buy |
54
+38
| +238% | +$704 | ﹤0.01% | 3742 |
|
|
2021
Q4 | $0 | Sell |
16
-235
| -94% | – | ﹤0.01% | 3875 |
|
|
2021
Q3 | $4K | Buy |
+251
| New | +$4K | ﹤0.01% | 3242 |
|