American Portfolios Advisors’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $118K | Sell |
47,766
-1,516
| -3% | -$3.73K | 0.01% | 1266 |
|
|
2022
Q2 | $120K | Sell |
49,282
-703
| -1% | -$1.72K | ﹤0.01% | 1308 |
|
|
2022
Q1 | $398K | Buy |
49,985
+4,167
| +9% | +$33.2K | 0.01% | 846 |
|
|
2021
Q4 | $700K | Buy |
45,818
+4,296
| +10% | +$65.6K | 0.02% | 602 |
|
|
2021
Q3 | $1.18M | Buy |
41,522
+2,790
| +7% | +$79.3K | 0.04% | 398 |
|
|
2021
Q2 | $1.31M | Buy |
38,732
+3,732
| +11% | +$126K | 0.05% | 351 |
|
|
2021
Q1 | $1.34M | Buy |
35,000
+5,699
| +19% | +$218K | 0.06% | 316 |
|
|
2020
Q4 | $1.23M | Buy |
29,301
+11,746
| +67% | +$491K | 0.06% | 295 |
|
|
2020
Q3 | $761K | Buy |
17,555
+8,600
| +96% | +$373K | 0.04% | 368 |
|
|
2020
Q2 | $271K | Buy |
8,955
+5,128
| +134% | +$155K | 0.02% | 635 |
|
|
2020
Q1 | $52.3K | Buy |
3,827
+2,797
| +272% | +$38.2K | ﹤0.01% | 1146 |
|
|
2019
Q4 | $16.6K | Buy |
1,030
+32
| +3% | +$516 | ﹤0.01% | 1797 |
|
|
2019
Q3 | $19.2K | Sell |
998
-59
| -6% | -$1.14K | ﹤0.01% | 1674 |
|
|
2019
Q2 | $24.8K | Buy |
1,057
+407
| +63% | +$9.57K | ﹤0.01% | 1591 |
|
|
2019
Q1 | $15.2K | Hold |
650
| – | – | ﹤0.01% | 1675 |
|
|
2018
Q4 | $7.19K | Buy |
650
+350
| +117% | +$3.87K | ﹤0.01% | 1745 |
|
|
2018
Q3 | $5.02K | Sell |
300
-300
| -50% | -$5.02K | ﹤0.01% | 2002 |
|
|
2018
Q2 | $4.41K | Buy |
+600
| New | +$4.41K | ﹤0.01% | 2020 |
|