Advisors Asset Management’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,476
| Closed | -$6.47K | – | 1503 |
|
|
2022
Q4 | $6.47K | Sell |
3,476
-1,681
| -33% | -$3.13K | ﹤0.01% | 1456 |
|
|
2022
Q3 | $13K | Sell |
5,157
-2,928
| -36% | -$7.38K | ﹤0.01% | 1443 |
|
|
2022
Q2 | $20K | Sell |
8,085
-722
| -8% | -$1.79K | ﹤0.01% | 1454 |
|
|
2022
Q1 | $70K | Sell |
8,807
-1,766
| -17% | -$14K | ﹤0.01% | 1381 |
|
|
2021
Q4 | $161K | Buy |
10,573
+3,970
| +60% | +$60.5K | ﹤0.01% | 1289 |
|
|
2021
Q3 | $188K | Buy |
6,603
+1,750
| +36% | +$49.8K | ﹤0.01% | 1219 |
|
|
2021
Q2 | $164K | Buy |
+4,853
| New | +$164K | ﹤0.01% | 1233 |
|