SEI Investments’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,383
| Closed | -$8.36K | – | 2771 |
|
|
2024
Q2 | $8.36K | Hold |
1,383
| – | – | ﹤0.01% | 2649 |
|
|
2024
Q1 | $9.69K | Sell |
1,383
-50
| -3% | -$350 | ﹤0.01% | 2613 |
|
|
2023
Q4 | $17.6K | Hold |
1,433
| – | – | ﹤0.01% | 2591 |
|
|
2023
Q3 | $23.2K | Hold |
1,433
| – | – | ﹤0.01% | 2596 |
|
|
2023
Q2 | $25.1K | Buy |
+1,433
| New | +$25.1K | ﹤0.01% | 2648 |
|
|
2020
Q1 | – | Sell |
-1,754
| Closed | -$38K | – | 2447 |
|
|
2019
Q4 | $38K | Hold |
1,754
| – | – | ﹤0.01% | 2367 |
|
|
2019
Q3 | $41K | Hold |
1,754
| – | – | ﹤0.01% | 2351 |
|
|
2019
Q2 | $41K | Hold |
1,754
| – | – | ﹤0.01% | 2361 |
|
|
2019
Q1 | $43K | Buy |
+1,754
| New | +$43K | ﹤0.01% | 2651 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$6K | – | 3678 |
|
|
2017
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 2923 |
|