TownSquare Capital’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,339
| Closed | -$265K | – | 1177 |
|
|
2023
Q3 | $265K | Sell |
31,339
-4,368
| -12% | -$36.9K | ﹤0.01% | 961 |
|
|
2023
Q2 | $300K | Sell |
35,707
-2,764
| -7% | -$23.2K | 0.01% | 895 |
|
|
2023
Q1 | $236K | Sell |
38,471
-15,252
| -28% | -$93.6K | 0.01% | 896 |
|
|
2022
Q4 | $389K | Buy |
53,723
+22,223
| +71% | +$161K | 0.01% | 716 |
|
|
2022
Q3 | $395K | Buy |
+31,500
| New | +$395K | 0.01% | 530 |
|