Zebra Capital Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,583
| Closed | -$286K | – | 146 |
|
|
2021
Q4 | $286K | Sell |
16,583
-6,112
| -27% | -$105K | 0.46% | 74 |
|
|
2021
Q3 | $379K | Buy |
+22,695
| New | +$379K | 0.46% | 77 |
|
|
2020
Q3 | – | Sell |
-15,172
| Closed | -$212K | – | 222 |
|
|
2020
Q2 | $212K | Buy |
15,172
+2,216
| +17% | +$31K | 0.31% | 147 |
|
|
2020
Q1 | $152K | Sell |
12,956
-813
| -6% | -$9.54K | 0.25% | 167 |
|
|
2019
Q4 | $195K | Sell |
13,769
-64,944
| -83% | -$920K | 0.17% | 238 |
|
|
2019
Q3 | $830K | Sell |
78,713
-3,252
| -4% | -$34.3K | 0.91% | 22 |
|
|
2019
Q2 | $1.19M | Buy |
81,965
+19,827
| +32% | +$289K | 0.62% | 15 |
|
|
2019
Q1 | $872K | Buy |
62,138
+3,577
| +6% | +$50.2K | 0.46% | 45 |
|
|
2018
Q4 | $1.02M | Sell |
58,561
-17,163
| -23% | -$300K | 0.63% | 16 |
|
|
2018
Q3 | $1.15M | Sell |
75,724
-6,113
| -7% | -$93.2K | 0.53% | 23 |
|
|
2018
Q2 | $1.13M | Sell |
81,837
-13,057
| -14% | -$180K | 0.48% | 20 |
|
|
2018
Q1 | $1.58M | Buy |
94,894
+13,559
| +17% | +$226K | 0.57% | 14 |
|
|
2017
Q4 | $1.15M | Sell |
81,335
-8,328
| -9% | -$118K | 0.39% | 107 |
|
|
2017
Q3 | $1.27M | Buy |
+89,663
| New | +$1.27M | 0.41% | 121 |
|