RAM
Roumell Asset Management’s Identive INVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-426,278
| Closed | -$3.51M | – | 18 |
|
|
2023
Q4 | $3.51M | Buy |
426,278
+95,000
| +29% | +$783K | 7.55% | 5 |
|
|
2023
Q3 | $2.8M | Hold |
331,278
| – | – | 5.62% | 9 |
|
|
2023
Q2 | $2.79M | Buy |
331,278
+314,069
| +1,825% | +$2.64M | 5.48% | 8 |
|
|
2023
Q1 | $106K | Buy |
+17,209
| New | +$106K | 0.24% | 20 |
|