Adirondack Trust Company’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-125
| Closed | -$125 | – | 502 |
|
|
2024
Q2 | $125 | Hold |
125
| – | – | ﹤0.01% | 492 |
|
|
2024
Q1 | $1 | Hold |
125
| – | – | ﹤0.01% | 504 |
|
|
2023
Q4 | $1 | Hold |
125
| – | – | ﹤0.01% | 496 |
|
|
2023
Q3 | $75 | Hold |
125
| – | – | ﹤0.01% | 485 |
|
|
2023
Q2 | $176 | Hold |
125
| – | – | ﹤0.01% | 460 |
|
|
2023
Q1 | $167 | Hold |
125
| – | – | ﹤0.01% | 482 |
|
|
2022
Q4 | $231 | Hold |
125
| – | – | ﹤0.01% | 474 |
|
|
2022
Q3 | $0 | Hold |
125
| – | – | ﹤0.01% | 500 |
|
|
2022
Q2 | $0 | Hold |
125
| – | – | ﹤0.01% | 466 |
|
|
2022
Q1 | $1K | Hold |
125
| – | – | ﹤0.01% | 428 |
|
|
2021
Q4 | $2K | Hold |
125
| – | – | ﹤0.01% | 403 |
|
|
2021
Q3 | $3K | Sell |
125
-100
| -44% | -$2.4K | ﹤0.01% | 383 |
|
|
2021
Q2 | $8K | Hold |
225
| – | – | ﹤0.01% | 315 |
|
|
2021
Q1 | $9K | Buy |
225
+125
| +125% | +$5K | ﹤0.01% | 305 |
|
|
2020
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 317 |
|