SG Americas Securities’s Invacare Corporation IVC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-13,710
| Closed | -$19K | – | 3244 |
|
2022
Q1 | $19K | Buy |
13,710
+2,369
| +21% | +$3.28K | ﹤0.01% | 2532 |
|
2021
Q4 | $31K | Sell |
11,341
-29,053
| -72% | -$79.4K | ﹤0.01% | 2899 |
|
2021
Q3 | $192K | Buy |
+40,394
| New | +$192K | ﹤0.01% | 2998 |
|
2021
Q2 | – | Sell |
-10,169
| Closed | -$82K | – | 2968 |
|
2021
Q1 | $82K | Sell |
10,169
-9,023
| -47% | -$72.8K | ﹤0.01% | 2827 |
|
2020
Q4 | $172K | Buy |
+19,192
| New | +$172K | ﹤0.01% | 2390 |
|
2020
Q3 | – | Sell |
-18,560
| Closed | -$118K | – | 3112 |
|
2020
Q2 | $118K | Buy |
18,560
+5,345
| +40% | +$34K | ﹤0.01% | 2836 |
|
2020
Q1 | $98K | Buy |
+13,215
| New | +$98K | ﹤0.01% | 2569 |
|
2019
Q2 | – | Sell |
-17,303
| Closed | -$145K | – | 2963 |
|
2019
Q1 | $145K | Buy |
17,303
+7,296
| +73% | +$61.1K | ﹤0.01% | 2446 |
|
2018
Q4 | $43K | Buy |
10,007
+2,179
| +28% | +$9.36K | ﹤0.01% | 2390 |
|
2018
Q3 | $114K | Sell |
7,828
-4,749
| -38% | -$69.2K | ﹤0.01% | 2452 |
|
2018
Q2 | $234K | Buy |
+12,577
| New | +$234K | ﹤0.01% | 2186 |
|
2015
Q1 | – | Sell |
-6,554
| Closed | -$110K | – | 2680 |
|
2014
Q4 | $110K | Buy |
+6,554
| New | +$110K | ﹤0.01% | 2555 |
|
2013
Q4 | – | Sell |
-8,518
| Closed | -$147K | – | 2611 |
|
2013
Q3 | $147K | Buy |
+8,518
| New | +$147K | ﹤0.01% | 2109 |
|