Whitefort Capital Management’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Hold |
743,000
| – | – | 1.12% | 13 |
|
|
2025
Q1 | $5.82M | Buy |
743,000
+422,869
| +132% | +$3.31M | 2.74% | 11 |
|
|
2024
Q4 | $1.58M | Hold |
320,131
| – | – | 0.76% | 14 |
|
|
2024
Q3 | $1.18M | Buy |
320,131
+191,239
| +148% | +$708K | 0.54% | 15 |
|
|
2024
Q2 | $779K | Sell |
128,892
-70,020
| -35% | -$423K | 0.48% | 19 |
|
|
2024
Q1 | $1.39M | Buy |
198,912
+90,000
| +83% | +$631K | 0.85% | 15 |
|
|
2023
Q4 | $1.34M | Hold |
108,912
| – | – | 0.85% | 17 |
|
|
2023
Q3 | $1.76M | Sell |
108,912
-42,033
| -28% | -$681K | 0.92% | 13 |
|
|
2023
Q2 | $2.64M | Buy |
+150,945
| New | +$2.64M | 2.48% | 7 |
|
|
2023
Q1 | – | Sell |
-17,351
| Closed | -$324K | – | 18 |
|
|
2022
Q4 | $324K | Sell |
17,351
-268,500
| -94% | -$5.02M | 0.25% | 16 |
|
|
2022
Q3 | $2M | Hold |
285,851
| – | – | 2.23% | 9 |
|
|
2022
Q2 | $4.95M | Buy |
285,851
+126,418
| +79% | +$2.19M | 6.17% | 6 |
|
|
2022
Q1 | $5.88M | Buy |
159,433
+135,066
| +554% | +$4.98M | 5.54% | 6 |
|
|
2021
Q4 | $902K | Buy |
+24,367
| New | +$902K | 0.72% | 21 |
|