VOYA Investment Management’s INNOVATE Corp VATE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-29,125
| Closed | -$35.8K | – | 2890 |
|
2023
Q4 | $35.8K | Hold |
29,125
| – | – | ﹤0.01% | 2877 |
|
2023
Q3 | $47.2K | Buy |
+29,125
| New | +$47.2K | ﹤0.01% | 2860 |
|
2022
Q1 | – | Sell |
-19,840
| Closed | -$73K | – | 2757 |
|
2021
Q4 | $73K | Sell |
19,840
-351
| -2% | -$1.29K | ﹤0.01% | 2709 |
|
2021
Q3 | $83K | Hold |
20,191
| – | – | ﹤0.01% | 2775 |
|
2021
Q2 | $80K | Sell |
20,191
-3,013
| -13% | -$11.9K | ﹤0.01% | 2795 |
|
2021
Q1 | $91K | Sell |
23,204
-4,505
| -16% | -$17.7K | ﹤0.01% | 2686 |
|
2020
Q4 | $90K | Buy |
27,709
+11,521
| +71% | +$37.4K | ﹤0.01% | 2577 |
|
2020
Q3 | $39K | Hold |
16,188
| – | – | ﹤0.01% | 2460 |
|
2020
Q2 | $54K | Buy |
+16,188
| New | +$54K | ﹤0.01% | 2442 |
|
2019
Q2 | – | Sell |
-20,115
| Closed | -$49K | – | 2616 |
|
2019
Q1 | $49K | Hold |
20,115
| – | – | ﹤0.01% | 2510 |
|
2018
Q4 | $53K | Hold |
20,115
| – | – | ﹤0.01% | 2484 |
|
2018
Q3 | $123K | Hold |
20,115
| – | – | ﹤0.01% | 2466 |
|
2018
Q2 | $118K | Hold |
20,115
| – | – | ﹤0.01% | 2491 |
|
2018
Q1 | $106K | Hold |
20,115
| – | – | ﹤0.01% | 2463 |
|
2017
Q4 | $120K | Hold |
20,115
| – | – | ﹤0.01% | 2467 |
|
2017
Q3 | $106K | Hold |
20,115
| – | – | ﹤0.01% | 2532 |
|
2017
Q2 | $118K | Buy |
20,115
+4,546
| +29% | +$26.7K | ﹤0.01% | 2540 |
|
2017
Q1 | $97K | Hold |
15,569
| – | – | ﹤0.01% | 2432 |
|
2016
Q4 | $92K | Hold |
15,569
| – | – | ﹤0.01% | 2467 |
|
2016
Q3 | $85 | Hold |
15,569
| – | – | ﹤0.01% | 2487 |
|
2016
Q2 | $67K | Buy |
+15,569
| New | +$67K | ﹤0.01% | 2532 |
|
2015
Q3 | – | Sell |
-14,156
| Closed | -$127K | – | 2604 |
|
2015
Q2 | $127K | Buy |
+14,156
| New | +$127K | ﹤0.01% | 2596 |
|
2013
Q4 | – | Sell |
-14,926
| Closed | -$51K | – | 2540 |
|
2013
Q3 | $51K | Hold |
14,926
| – | – | ﹤0.01% | 2538 |
|
2013
Q2 | $178K | Buy |
+14,926
| New | +$178K | ﹤0.01% | 2527 |
|