Waypoint Capital Advisors’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-150,494
| Closed | -$1.27M | – | 123 |
|
|
2023
Q2 | $1.27M | Hold |
150,494
| – | – | 0.4% | 58 |
|
|
2023
Q1 | $923K | Hold |
150,494
| – | – | 0.3% | 66 |
|
|
2022
Q4 | $1.09M | Buy |
+150,494
| New | +$1.09M | 0.38% | 60 |
|
|
2022
Q2 | – | Sell |
-102,753
| Closed | -$1.36M | – | 124 |
|
|
2022
Q1 | $1.36M | Buy |
+102,753
| New | +$1.36M | 0.8% | 37 |
|