Wolverine Trading’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,212
| Closed | -$196K | – | 1678 |
|
|
2023
Q4 | $196K | Buy |
+12,212
| New | +$196K | ﹤0.01% | 1065 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2214 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2154 |
|
|
2020
Q3 | – | Sell |
-15,745
| Closed | -$223K | – | 1623 |
|
|
2020
Q2 | $223K | Sell |
15,745
-205
| -1% | -$2.9K | ﹤0.01% | 960 |
|
|
2020
Q1 | $185K | Buy |
15,950
+619
| +4% | +$7.18K | ﹤0.01% | 997 |
|
|
2019
Q4 | $217K | Buy |
+15,331
| New | +$217K | ﹤0.01% | 1181 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1630 |
|
|
2019
Q2 | – | Sell |
-12,335
| Closed | -$173K | – | 1602 |
|
|
2019
Q1 | $173K | Buy |
+12,335
| New | +$173K | ﹤0.01% | 994 |
|
|
2018
Q4 | – | Sell |
-12,275
| Closed | -$187K | – | 1673 |
|
|
2018
Q3 | $187K | Buy |
12,275
+1,432
| +13% | +$21.8K | ﹤0.01% | 1271 |
|
|
2018
Q2 | $181K | Hold |
10,843
| – | – | ﹤0.01% | 1150 |
|
|
2018
Q1 | $181K | Sell |
10,843
-8,261
| -43% | -$138K | ﹤0.01% | 1150 |
|
|
2017
Q4 | $271K | Buy |
+19,104
| New | +$271K | ﹤0.01% | 1159 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1598 |
|
|
2017
Q2 | – | Sell |
-34,336
| Closed | -$475K | – | 1588 |
|
|
2017
Q1 | $475K | Buy |
+34,336
| New | +$475K | ﹤0.01% | 614 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1581 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1531 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1163 |
|