Winton Group’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,478
| Closed | -$286K | – | 849 |
|
|
2023
Q2 | $286K | Sell |
22,478
-100,899
| -82% | -$1.28M | 0.02% | 545 |
|
|
2023
Q1 | $1.39M | Buy |
123,377
+27,934
| +29% | +$314K | 0.08% | 321 |
|
|
2022
Q4 | $1.26M | Buy |
95,443
+4,030
| +4% | +$53.4K | 0.08% | 345 |
|
|
2022
Q3 | $1.06M | Sell |
91,413
-179,393
| -66% | -$2.08M | 0.07% | 391 |
|
|
2022
Q2 | $4M | Buy |
270,806
+53,451
| +25% | +$789K | 0.21% | 96 |
|
|
2022
Q1 | $4.21M | Sell |
217,355
-3,818
| -2% | -$73.9K | 0.22% | 85 |
|
|
2021
Q4 | $3.82M | Buy |
221,173
+13,785
| +7% | +$238K | 0.23% | 73 |
|
|
2021
Q3 | $3.47M | Buy |
207,388
+2,542
| +1% | +$42.5K | 0.19% | 82 |
|
|
2021
Q2 | $2.75M | Buy |
204,846
+23,057
| +13% | +$309K | 0.15% | 93 |
|
|
2021
Q1 | $2.17M | Buy |
181,789
+12,767
| +8% | +$153K | 0.12% | 130 |
|
|
2020
Q4 | $2.09M | Sell |
169,022
-277,582
| -62% | -$3.44M | 0.15% | 95 |
|
|
2020
Q3 | $4.67M | Sell |
446,604
-100,783
| -18% | -$1.05M | 0.15% | 141 |
|
|
2020
Q2 | $7.65M | Sell |
547,387
-131,992
| -19% | -$1.85M | 0.2% | 89 |
|
|
2020
Q1 | $7.99M | Sell |
679,379
-87,528
| -11% | -$1.03M | 0.21% | 105 |
|
|
2019
Q4 | $10.9M | Buy |
766,907
+601,415
| +363% | +$8.52M | 0.15% | 208 |
|
|
2019
Q3 | $1.74M | Sell |
165,492
-278,253
| -63% | -$2.93M | 0.02% | 622 |
|
|
2019
Q2 | $6.46M | Sell |
443,745
-354,636
| -44% | -$5.16M | 0.13% | 201 |
|
|
2019
Q1 | $11.2M | Sell |
798,381
-108,266
| -12% | -$1.52M | 0.23% | 174 |
|
|
2018
Q4 | $15.8M | Buy |
906,647
+342,018
| +61% | +$5.97M | 0.34% | 101 |
|
|
2018
Q3 | $8.61M | Buy |
+564,629
| New | +$8.61M | 0.18% | 220 |
|
|
2018
Q2 | – | Sell |
-386,544
| Closed | -$6.44M | – | 1088 |
|
|
2018
Q1 | $6.44M | Buy |
+386,544
| New | +$6.44M | 0.18% | 157 |
|