Amalgamated Bank’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 |
-34,468
| Closed | -$22K | – | 2994 |
|
|
2023
Q4 | $22K | Sell |
34,468
-2,400
| -7% | -$1.53K | ﹤0.01% | 2615 |
|
|
2023
Q3 | $22K | Hold |
36,868
| – | – | ﹤0.01% | 2623 |
|
|
2023
Q2 | $42K | Buy |
36,868
+12,155
| +49% | +$13.8K | ﹤0.01% | 2401 |
|
|
2023
Q1 | $33K | Sell |
24,713
-6,388
| -21% | -$8.53K | ﹤0.01% | 2475 |
|
|
2022
Q4 | $58K | Buy |
31,101
+1,068
| +4% | +$1.99K | ﹤0.01% | 2358 |
|
|
2022
Q3 | $74K | Buy |
30,033
+784
| +3% | +$1.93K | ﹤0.01% | 2290 |
|
|
2022
Q2 | $71K | Buy |
29,249
+2,887
| +11% | +$7.01K | ﹤0.01% | 2323 |
|
|
2022
Q1 | $210K | Sell |
26,362
-2,003
| -7% | -$16K | ﹤0.01% | 1922 |
|
|
2021
Q4 | $433K | Sell |
28,365
-269
| -0.9% | -$4.11K | ﹤0.01% | 1652 |
|
|
2021
Q3 | $814K | Sell |
28,634
-2,004
| -7% | -$57K | 0.01% | 1351 |
|
|
2021
Q2 | $1.03M | Buy |
30,638
+13,374
| +77% | +$451K | 0.01% | 1269 |
|
|
2021
Q1 | $660K | Sell |
17,264
-776
| -4% | -$29.7K | 0.02% | 820 |
|
|
2020
Q4 | $754K | Buy |
18,040
+93
| +0.5% | +$3.89K | 0.03% | 715 |
|
|
2020
Q3 | $778K | Sell |
17,947
-525
| -3% | -$22.8K | 0.03% | 589 |
|
|
2020
Q2 | $560K | Buy |
18,472
+2,853
| +18% | +$86.5K | 0.03% | 763 |
|
|
2020
Q1 | $214K | Sell |
15,619
-705
| -4% | -$9.66K | 0.01% | 1330 |
|
|
2019
Q4 | $263K | Buy |
16,324
+927
| +6% | +$14.9K | ﹤0.01% | 1487 |
|
|
2019
Q3 | $297K | Sell |
15,397
-201
| -1% | -$3.88K | 0.01% | 1329 |
|
|
2019
Q2 | $367K | Buy |
15,598
+4,894
| +46% | +$115K | 0.01% | 1235 |
|
|
2019
Q1 | $251K | Buy |
+10,704
| New | +$251K | 0.01% | 1373 |
|