Whalerock Point Partners’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $52K | Buy |
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|
2020
Q3 | $164K | Sell |
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|
2020
Q2 | $355K | Sell |
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|
2020
Q1 | $223K | Sell |
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|
2019
Q4 | $505K | Sell |
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|
2019
Q3 | $678K | Sell |
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|
2019
Q2 | $694K | Sell |
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|
2019
Q1 | $731K | Buy |
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|
2018
Q4 | $721K | Sell |
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|
2018
Q3 | $2.25M | Sell |
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|
2018
Q2 | $2.36M | Sell |
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|
2018
Q1 | $4.32M | Buy |
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|
2017
Q4 | $4.78M | Sell |
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|
2017
Q3 | $4.41M | Sell |
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|
2017
Q2 | $5.13M | Sell |
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|
2017
Q1 | $5.67M | Sell |
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|
2016
Q4 | $5.98M | Sell |
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|
2016
Q3 | $5.89M | Buy |
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|
2016
Q1 | $4.25M | Sell |
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|
2015
Q4 | $6.74M | Buy |
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|
2015
Q3 | $7.54M | Buy |
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|
2015
Q2 | $9.44M | Buy |
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|
2015
Q1 | $11.4M | Buy |
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|
2014
Q4 | $7.3M | Buy |
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