Winton Group’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,458
| Closed | -$60K | – | 1408 |
|
2021
Q3 | $60K | Sell |
1,458
-1,180
| -45% | -$48.6K | ﹤0.01% | 1304 |
|
2021
Q2 | $105K | Sell |
2,638
-575
| -18% | -$22.9K | 0.01% | 1384 |
|
2021
Q1 | $127K | Sell |
3,213
-73
| -2% | -$2.89K | 0.01% | 1325 |
|
2020
Q4 | $107K | Sell |
3,286
-17,577
| -84% | -$572K | 0.01% | 1256 |
|
2020
Q3 | $505K | Buy |
20,863
+11,904
| +133% | +$288K | 0.02% | 1110 |
|
2020
Q2 | $299K | Buy |
8,959
+5,632
| +169% | +$188K | 0.01% | 1282 |
|
2020
Q1 | $52K | Buy |
3,327
+710
| +27% | +$11.1K | ﹤0.01% | 1355 |
|
2019
Q4 | $57K | Buy |
+2,617
| New | +$57K | ﹤0.01% | 1504 |
|