Susquehanna International Group’s Invacare Corporation IVC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-21,484
| Closed | -$17K | – | 7194 |
|
2022
Q3 | $17K | Sell |
21,484
-75,931
| -78% | -$60.1K | ﹤0.01% | 5752 |
|
2022
Q2 | $125K | Buy |
97,415
+66,754
| +218% | +$85.7K | ﹤0.01% | 4887 |
|
2022
Q1 | $43K | Sell |
30,661
-40,303
| -57% | -$56.5K | ﹤0.01% | 5340 |
|
2021
Q4 | $193K | Sell |
70,964
-3,010
| -4% | -$8.19K | ﹤0.01% | 4971 |
|
2021
Q3 | $352K | Buy |
73,974
+52,528
| +245% | +$250K | ﹤0.01% | 4123 |
|
2021
Q2 | $173K | Buy |
+21,446
| New | +$173K | ﹤0.01% | 4912 |
|
2021
Q1 | – | Sell |
-30,301
| Closed | -$271K | – | 5951 |
|
2020
Q4 | $271K | Buy |
30,301
+17,798
| +142% | +$159K | ﹤0.01% | 3997 |
|
2020
Q3 | $94K | Sell |
12,503
-2,440
| -16% | -$18.3K | ﹤0.01% | 4106 |
|
2020
Q2 | $95K | Buy |
14,943
+3,578
| +31% | +$22.7K | ﹤0.01% | 3925 |
|
2020
Q1 | $84K | Buy |
+11,365
| New | +$84K | ﹤0.01% | 4093 |
|
2019
Q4 | – | Sell |
-16,264
| Closed | -$122K | – | 5054 |
|
2019
Q3 | $122K | Sell |
16,264
-19,495
| -55% | -$146K | ﹤0.01% | 4028 |
|
2019
Q2 | $186K | Buy |
+35,759
| New | +$186K | ﹤0.01% | 3924 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 4889 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 5169 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 5028 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 5006 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 4806 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 4732 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 4504 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 4598 |
|
2017
Q1 | – | Sell |
-49,841
| Closed | -$650K | – | 4669 |
|
2016
Q4 | $650K | Buy |
+49,841
| New | +$650K | ﹤0.01% | 2698 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 4198 |
|
2016
Q2 | – | Sell |
-13,608
| Closed | -$179K | – | 4283 |
|
2016
Q1 | $179K | Buy |
+13,608
| New | +$179K | ﹤0.01% | 3391 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 4722 |
|
2015
Q3 | – | Sell |
-9,241
| Closed | -$200K | – | 4650 |
|
2015
Q2 | $200K | Buy |
+9,241
| New | +$200K | ﹤0.01% | 4075 |
|
2015
Q1 | – | Sell |
-11,020
| Closed | -$185K | – | 4593 |
|
2014
Q4 | $185K | Sell |
11,020
-2,463
| -18% | -$41.3K | ﹤0.01% | 4037 |
|
2014
Q3 | $159K | Sell |
13,483
-39,677
| -75% | -$468K | ﹤0.01% | 3613 |
|
2014
Q2 | $976K | Buy |
+53,160
| New | +$976K | ﹤0.01% | 2458 |
|