Atlas Capital 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
Q4 | – | Sell |
-43,581
| Closed | -$107K | – | 964 |
|
|
2022
Q3 | $107K | Hold |
43,581
| – | – | 0.02% | 436 |
|
|
2022
Q2 | $106K | Hold |
43,581
| – | – | 0.02% | 452 |
|
|
2022
Q1 | $347K | Sell |
43,581
-3,000
| -6% | -$23.9K | 0.05% | 262 |
|
|
2021
Q4 | $711K | Hold |
46,581
| – | – | 0.11% | 166 |
|
|
2021
Q3 | $1.32M | Buy |
46,581
+12,378
| +36% | +$352K | 0.21% | 95 |
|
|
2021
Q2 | $1.15M | Hold |
34,203
| – | – | 0.19% | 103 |
|
|
2021
Q1 | $1.31M | Buy |
34,203
+3,000
| +10% | +$115K | 0.25% | 87 |
|
|
2020
Q4 | $1.3M | Buy |
+31,203
| New | +$1.3M | 0.27% | 79 |
|