Beacon Investment Advisory Services’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,635
| Closed | -$19.8K | – | 294 |
|
|
2022
Q4 | $19.8K | Sell |
10,635
-3,267
| -24% | -$6.08K | ﹤0.01% | 278 |
|
|
2022
Q3 | $34K | Sell |
13,902
-913
| -6% | -$2.23K | ﹤0.01% | 274 |
|
|
2022
Q2 | $36K | Buy |
14,815
+352
| +2% | +$855 | ﹤0.01% | 282 |
|
|
2022
Q1 | $116K | Sell |
14,463
-518
| -3% | -$4.16K | ﹤0.01% | 295 |
|
|
2021
Q4 | $229K | Buy |
14,981
+73
| +0.5% | +$1.12K | 0.01% | 286 |
|
|
2021
Q3 | $424K | Buy |
14,908
+3,076
| +26% | +$87.5K | 0.02% | 222 |
|
|
2021
Q2 | $399K | Buy |
11,832
+4,132
| +54% | +$139K | 0.02% | 231 |
|
|
2021
Q1 | $294K | Buy |
+7,700
| New | +$294K | 0.01% | 254 |
|