RAM
Roumell Asset Management’s INNOVATE Corp VATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-452,949
| Closed | -$983K | – | 24 |
|
|
2019
Q4 | $983K | Sell |
452,949
-4,130
| -0.9% | -$8.96K | 2.25% | 14 |
|
|
2019
Q3 | $1.07M | Buy |
457,079
+69,354
| +18% | +$163K | 2.54% | 12 |
|
|
2019
Q2 | $915K | Sell |
387,725
-7,720
| -2% | -$18.2K | 2.17% | 15 |
|
|
2019
Q1 | $969K | Sell |
395,445
-1,990
| -0.5% | -$4.88K | 2.36% | 15 |
|
|
2018
Q4 | $1.05M | Sell |
397,435
-12,250
| -3% | -$32.3K | 2.17% | 18 |
|
|
2018
Q3 | $2.51M | Buy |
409,685
+114,430
| +39% | +$700K | 4.6% | 10 |
|
|
2018
Q2 | $1.73M | Buy |
295,255
+253,088
| +600% | +$1.48M | 3.84% | 13 |
|
|
2018
Q1 | $222K | Buy |
+42,167
| New | +$222K | 0.49% | 19 |
|