Summit Global Investments’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-138,188
| Closed | -$1.83M | – | 540 |
|
|
2022
Q4 | $1.83M | Sell |
138,188
-1,941
| -1% | -$25.7K | 0.15% | 148 |
|
|
2022
Q3 | $1.63M | Sell |
140,129
-17,509
| -11% | -$203K | 0.15% | 147 |
|
|
2022
Q2 | $2.33M | Buy |
157,638
+24,106
| +18% | +$356K | 0.21% | 116 |
|
|
2022
Q1 | $2.58M | Sell |
133,532
-22,668
| -15% | -$439K | 0.19% | 120 |
|
|
2021
Q4 | $2.69M | Buy |
156,200
+99,200
| +174% | +$1.71M | 0.17% | 114 |
|
|
2021
Q3 | $952K | Buy |
+57,000
| New | +$952K | 0.07% | 215 |
|