Bay Colony Advisors’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 |
-12,978
| Closed | -$8.14K | – | 443 |
|
|
2023
Q4 | $8.14K | Sell |
12,978
-41,329
| -76% | -$25.9K | ﹤0.01% | 394 |
|
|
2023
Q3 | $32.9K | Sell |
54,307
-23,675
| -30% | -$14.3K | 0.01% | 343 |
|
|
2023
Q2 | $88.1K | Sell |
77,982
-6,625
| -8% | -$7.49K | 0.02% | 334 |
|
|
2023
Q1 | $104K | Sell |
84,607
-875
| -1% | -$1.08K | 0.03% | 322 |
|
|
2022
Q4 | $159K | Buy |
85,482
+3,000
| +4% | +$5.58K | 0.04% | 330 |
|
|
2022
Q3 | $203K | Buy |
82,482
+5,500
| +7% | +$13.5K | 0.06% | 294 |
|
|
2022
Q2 | $146K | Buy |
76,982
+55,957
| +266% | +$106K | 0.04% | 326 |
|
|
2022
Q1 | $168K | Buy |
21,025
+2,800
| +15% | +$22.4K | 0.04% | 341 |
|
|
2021
Q4 | $278K | Buy |
18,225
+3,350
| +23% | +$51.1K | 0.08% | 277 |
|
|
2021
Q3 | $423K | Buy |
14,875
+250
| +2% | +$7.11K | 0.14% | 189 |
|
|
2021
Q2 | $493K | Hold |
14,625
| – | – | 0.16% | 173 |
|
|
2021
Q1 | $559K | Buy |
14,625
+2,125
| +17% | +$81.2K | 0.21% | 140 |
|
|
2020
Q4 | $523K | Buy |
12,500
+2,200
| +21% | +$92K | 0.28% | 112 |
|
|
2020
Q3 | $447K | Buy |
10,300
+350
| +4% | +$15.2K | 0.28% | 111 |
|
|
2020
Q2 | $301K | Sell |
9,950
-50
| -0.5% | -$1.51K | 0.22% | 133 |
|
|
2020
Q1 | $137K | Buy |
+10,000
| New | +$137K | 0.12% | 159 |
|
|
2019
Q3 | – | Sell |
-11,200
| Closed | -$263K | – | 272 |
|
|
2019
Q2 | $263K | Buy |
11,200
+1,600
| +17% | +$37.6K | 0.17% | 166 |
|
|
2019
Q1 | $221K | Buy |
+9,600
| New | +$221K | 0.15% | 183 |
|