Russell Investments Group’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,580
| Closed | -$9.55K | – | 3802 |
|
|
2024
Q3 | $9.55K | Sell |
2,580
-659
| -20% | -$2.44K | ﹤0.01% | 3089 |
|
|
2024
Q2 | $19.6K | Buy |
3,239
+659
| +26% | +$3.98K | ﹤0.01% | 2942 |
|
|
2024
Q1 | $18.1K | Hold |
2,580
| – | – | ﹤0.01% | 2783 |
|
|
2023
Q4 | $31.7K | Hold |
2,580
| – | – | ﹤0.01% | 2689 |
|
|
2023
Q3 | $41.8K | Hold |
2,580
| – | – | ﹤0.01% | 2778 |
|
|
2023
Q2 | $45.2K | Hold |
2,580
| – | – | ﹤0.01% | 2737 |
|
|
2023
Q1 | $76.6K | Hold |
2,580
| – | – | ﹤0.01% | 2641 |
|
|
2022
Q4 | $48.2K | Hold |
2,580
| – | – | ﹤0.01% | 2741 |
|
|
2022
Q3 | $18K | Hold |
2,580
| – | – | ﹤0.01% | 2819 |
|
|
2022
Q2 | $44K | Buy |
+2,580
| New | +$44K | ﹤0.01% | 2743 |
|
|
2022
Q1 | – | Sell |
-32,529
| Closed | -$1.2M | – | 2936 |
|
|
2021
Q4 | $1.2M | Sell |
32,529
-484
| -1% | -$17.9K | ﹤0.01% | 2059 |
|
|
2021
Q3 | $1.35M | Sell |
33,013
-2,729
| -8% | -$112K | ﹤0.01% | 2055 |
|
|
2021
Q2 | $1.42M | Buy |
35,742
+20,034
| +128% | +$796K | ﹤0.01% | 2136 |
|
|
2021
Q1 | $618K | Buy |
15,708
+14,575
| +1,286% | +$573K | ﹤0.01% | 2436 |
|
|
2020
Q4 | $36K | Sell |
1,133
-16
| -1% | -$508 | ﹤0.01% | 2948 |
|
|
2020
Q3 | $27K | Sell |
1,149
-112
| -9% | -$2.63K | ﹤0.01% | 3125 |
|
|
2020
Q2 | $42K | Sell |
1,261
-316
| -20% | -$10.5K | ﹤0.01% | 2998 |
|
|
2020
Q1 | $24K | Sell |
1,577
-732
| -32% | -$11.1K | ﹤0.01% | 2935 |
|
|
2019
Q4 | $49K | Sell |
2,309
-7,525
| -77% | -$160K | ﹤0.01% | 2993 |
|
|
2019
Q3 | $231K | Sell |
9,834
-23,577
| -71% | -$554K | ﹤0.01% | 2544 |
|
|
2019
Q2 | $789K | Buy |
33,411
+31,831
| +2,015% | +$752K | ﹤0.01% | 2086 |
|
|
2019
Q1 | $39K | Sell |
1,580
-1,375
| -47% | -$33.9K | ﹤0.01% | 2826 |
|
|
2018
Q4 | $77K | Buy |
+2,955
| New | +$77K | ﹤0.01% | 2759 |
|
|
2017
Q1 | – | Sell |
-1,990
| Closed | -$119K | – | 3082 |
|
|
2016
Q4 | $119K | Buy |
+1,990
| New | +$119K | ﹤0.01% | 2827 |
|