SG Americas Securities’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,930
| Closed | -$14K | – | 2855 |
|
|
2024
Q1 | $14K | Sell |
1,930
-729
| -27% | -$5.29K | ﹤0.01% | 2514 |
|
|
2023
Q4 | $33K | Buy |
2,659
+315
| +13% | +$3.91K | ﹤0.01% | 2682 |
|
|
2023
Q3 | $38K | Buy |
+2,344
| New | +$38K | ﹤0.01% | 2675 |
|
|
2022
Q1 | – | Sell |
-1,273
| Closed | -$47K | – | 2997 |
|
|
2021
Q4 | $47K | Sell |
1,273
-1,555
| -55% | -$57.4K | ﹤0.01% | 2870 |
|
|
2021
Q3 | $116K | Buy |
+2,828
| New | +$116K | ﹤0.01% | 3319 |
|
|
2021
Q2 | – | Sell |
-1,491
| Closed | -$59K | – | 2873 |
|
|
2021
Q1 | $59K | Buy |
+1,491
| New | +$59K | ﹤0.01% | 2853 |
|
|
2020
Q3 | – | Sell |
-2,368
| Closed | -$79K | – | 2919 |
|
|
2020
Q2 | $79K | Buy |
+2,368
| New | +$79K | ﹤0.01% | 2990 |
|
|
2019
Q1 | – | Sell |
-3,150
| Closed | -$83K | – | 2999 |
|
|
2018
Q4 | $83K | Buy |
+3,150
| New | +$83K | ﹤0.01% | 2337 |
|
|
2017
Q2 | – | Sell |
-1,748
| Closed | -$108K | – | 2980 |
|
|
2017
Q1 | $108K | Buy |
+1,748
| New | +$108K | ﹤0.01% | 2611 |
|