Benjamin Edwards Inc’s Invitae Corporation NVTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,518	Closed	-$1K	–	764
2023 Q4	$1K	Sell	1,518 -1,183	-44%	-$708	﹤0.01%	631
2023 Q3	$2K	Buy	2,701 +27	+1%	+$28	﹤0.01%	622
2023 Q2	$3K	Buy	2,674 +76	+3%	+$96	﹤0.01%	635
2023 Q1	$4K	Buy	2,598 +130	+5%	+$256	﹤0.01%	646
2022 Q4	$5K	Buy	2,468 +486	+25%	+$1.19K	﹤0.01%	643
2022 Q3	$5K	Sell	1,982 -41	-2%	-$124	﹤0.01%	620
2022 Q2	$5K	Buy	2,023 +68	+3%	+$301	﹤0.01%	628
2022 Q1	$16K	Buy	1,955 +38	+2%	+$382	﹤0.01%	577
2021 Q4	$29K	Buy	1,917 +113	+6%	+$2.44K	0.01%	478
2021 Q3	$51K	Buy	1,804 +241	+15%	+$7.06K	0.03%	301
2021 Q2	$53K	Buy	1,563 +75	+5%	+$2.44K	0.04%	270
2021 Q1	$57K	Buy	1,488 +33	+2%	+$1.5K	0.04%	245
2020 Q4	$61K	Sell	1,455 -635	-30%	-$30.3K	0.05%	234
2020 Q3	$91K	Sell	2,090 -127	-6%	-$4.33K	0.08%	174
2020 Q2	$67K	Hold	2,217	–	–	0.06%	182
2020 Q1	$30K	Buy	2,217 +706	+47%	+$12.9K	0.03%	210
2019 Q4	$24K	Buy	1,511 +568	+60%	+$10K	0.05%	167
2019 Q3	$18K	Buy	943 +19	+2%	+$448	0.04%	172
2019 Q2	$22K	Buy	924 +696	+305%	+$14.8K	0.05%	164
2019 Q1	$5K	Buy	+228	New	+$4.02K	0.02%	247

Other funds holding NVTA