Advisory Services Network’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,651
| Closed | -$7.93K | – | 3890 |
|
|
2023
Q4 | $7.93K | Sell |
12,651
-30,569
| -71% | -$19.2K | ﹤0.01% | 2959 |
|
|
2023
Q3 | $26.2K | Sell |
43,220
-261
| -0.6% | -$158 | ﹤0.01% | 1456 |
|
|
2023
Q2 | $49.1K | Sell |
43,481
-6,700
| -13% | -$7.57K | ﹤0.01% | 1412 |
|
|
2023
Q1 | $67.7K | Sell |
50,181
-4,000
| -7% | -$5.4K | ﹤0.01% | 1859 |
|
|
2022
Q4 | $101K | Sell |
54,181
-5,722
| -10% | -$10.6K | ﹤0.01% | 1614 |
|
|
2022
Q3 | $147K | Buy |
59,903
+25,897
| +76% | +$63.6K | 0.01% | 1253 |
|
|
2022
Q2 | $83K | Sell |
34,006
-454
| -1% | -$1.11K | ﹤0.01% | 1324 |
|
|
2022
Q1 | $275K | Buy |
34,460
+8,869
| +35% | +$70.8K | 0.01% | 1196 |
|
|
2021
Q4 | $391K | Sell |
25,591
-19,525
| -43% | -$298K | 0.01% | 988 |
|
|
2021
Q3 | $1.28M | Sell |
45,116
-582
| -1% | -$16.6K | 0.04% | 514 |
|
|
2021
Q2 | $1.54M | Buy |
45,698
+1,751
| +4% | +$59K | 0.05% | 461 |
|
|
2021
Q1 | $1.68M | Buy |
43,947
+18,076
| +70% | +$691K | 0.06% | 396 |
|
|
2020
Q4 | $1.08M | Buy |
25,871
+18,786
| +265% | +$786K | 0.04% | 472 |
|
|
2020
Q3 | $307K | Sell |
7,085
-3,265
| -32% | -$141K | 0.01% | 817 |
|
|
2020
Q2 | $314K | Buy |
10,350
+800
| +8% | +$24.3K | 0.02% | 776 |
|
|
2020
Q1 | $131K | Buy |
9,550
+1,400
| +17% | +$19.2K | 0.01% | 957 |
|
|
2019
Q4 | $131K | Buy |
8,150
+4,650
| +133% | +$74.7K | 0.01% | 1041 |
|
|
2019
Q3 | $82K | Hold |
3,500
| – | – | 0.01% | 1149 |
|
|
2019
Q2 | $82K | Buy |
+3,500
| New | +$82K | 0.01% | 1147 |
|