Venator Capital Management’s Inotiv NOTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-410,000
| Closed | -$6.91M | – | 38 |
|
|
2022
Q3 | $6.91M | Buy |
410,000
+24,032
| +6% | +$405K | 11.11% | 3 |
|
|
2022
Q2 | $3.71M | Buy |
385,968
+100,968
| +35% | +$969K | 5.63% | 4 |
|
|
2022
Q1 | $7.46M | Buy |
285,000
+205,000
| +256% | +$5.37M | 4.08% | 2 |
|
|
2021
Q4 | $3.37M | Sell |
80,000
-185,000
| -70% | -$7.78M | 1.39% | 18 |
|
|
2021
Q3 | $7.75M | Buy |
265,000
+163,600
| +161% | +$4.78M | 3.68% | 8 |
|
|
2021
Q2 | $2.71M | Buy |
+101,400
| New | +$2.71M | 0.92% | 25 |
|