Avitas Wealth Management’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,126
| Closed | -$654K | – | 226 |
|
|
2021
Q1 | $654K | Sell |
17,126
-184
| -1% | -$7.03K | 0.13% | 174 |
|
|
2020
Q4 | $724K | Buy |
17,310
+361
| +2% | +$15.1K | 0.15% | 168 |
|
|
2020
Q3 | $735K | Sell |
16,949
-5,216
| -24% | -$226K | 0.2% | 125 |
|
|
2020
Q2 | $671K | Sell |
22,165
-147
| -0.7% | -$4.45K | 0.22% | 121 |
|
|
2020
Q1 | $305K | Sell |
22,312
-20,247
| -48% | -$277K | 0.14% | 118 |
|
|
2019
Q4 | $686K | Buy |
42,559
+12,901
| +43% | +$208K | 0.18% | 127 |
|
|
2019
Q3 | $572K | Buy |
29,658
+10,851
| +58% | +$209K | 0.16% | 135 |
|
|
2019
Q2 | $442K | Sell |
18,807
-18,017
| -49% | -$423K | 0.12% | 150 |
|
|
2019
Q1 | $862K | Sell |
36,824
-2,305
| -6% | -$54K | 0.25% | 106 |
|
|
2018
Q4 | $433K | Buy |
+39,129
| New | +$433K | 0.14% | 135 |
|