WPP
Whalerock Point Partners’s INNOVATE Corp VATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,825
| Closed | -$52K | – | 139 |
|
|
2020
Q4 | $52K | Buy |
15,825
+15,661
| +9,549% | +$51.5K | 0.02% | 129 |
|
|
2020
Q3 | $164K | Sell |
164
-106,106
| -100% | -$106M | 0.09% | 118 |
|
|
2020
Q2 | $355K | Sell |
106,270
-37,500
| -26% | -$125K | 0.21% | 82 |
|
|
2020
Q1 | $223K | Sell |
143,770
-88,750
| -38% | -$138K | 0.16% | 100 |
|
|
2019
Q4 | $505K | Sell |
232,520
-56,060
| -19% | -$122K | 0.27% | 78 |
|
|
2019
Q3 | $678K | Sell |
288,580
-5,680
| -2% | -$13.3K | 0.37% | 64 |
|
|
2019
Q2 | $694K | Sell |
294,260
-4,250
| -1% | -$10K | 0.4% | 63 |
|
|
2019
Q1 | $731K | Buy |
298,510
+25,500
| +9% | +$62.4K | 0.48% | 59 |
|
|
2018
Q4 | $721K | Sell |
273,010
-93,900
| -26% | -$248K | 0.67% | 43 |
|
|
2018
Q3 | $2.25M | Sell |
366,910
-36,750
| -9% | -$225K | 1.63% | 16 |
|
|
2018
Q2 | $2.36M | Sell |
403,660
-416,957
| -51% | -$2.44M | 1.89% | 15 |
|
|
2018
Q1 | $4.32M | Buy |
820,617
+18,050
| +2% | +$94.9K | 1.38% | 10 |
|
|
2017
Q4 | $4.78M | Sell |
802,567
-33,410
| -4% | -$199K | 1.51% | 9 |
|
|
2017
Q3 | $4.41M | Sell |
835,977
-35,600
| -4% | -$188K | 1.56% | 11 |
|
|
2017
Q2 | $5.13M | Sell |
871,577
-43,171
| -5% | -$254K | 1.88% | 6 |
|
|
2017
Q1 | $5.67M | Sell |
914,748
-93,804
| -9% | -$582K | 2.12% | 5 |
|
|
2016
Q4 | $5.98M | Sell |
1,008,552
-71,800
| -7% | -$426K | 2.35% | 4 |
|
|
2016
Q3 | $5.89M | Buy |
+1,080,352
| New | +$5.89M | 2.44% | 4 |
|
|
2016
Q1 | $4.25M | Sell |
1,113,077
-160,475
| -13% | -$613K | 1.83% | 10 |
|
|
2015
Q4 | $6.74M | Buy |
1,273,552
+197,330
| +18% | +$1.04M | 2.93% | 3 |
|
|
2015
Q3 | $7.54M | Buy |
1,076,222
+21,750
| +2% | +$152K | 3.25% | 3 |
|
|
2015
Q2 | $9.44M | Buy |
1,054,472
+15,165
| +1% | +$136K | 3.9% | 2 |
|
|
2015
Q1 | $11.4M | Buy |
1,039,307
+172,785
| +20% | +$1.89M | 4.64% | 2 |
|
|
2014
Q4 | $7.3M | Buy |
+866,522
| New | +$7.3M | 3.09% | 2 |
|