Benjamin Edwards Inc’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 |
-1,518
| Closed | -$1K | – | 764 |
|
|
2023
Q4 | $1K | Sell |
1,518
-1,183
| -44% | -$779 | ﹤0.01% | 631 |
|
|
2023
Q3 | $2K | Buy |
2,701
+27
| +1% | +$20 | ﹤0.01% | 622 |
|
|
2023
Q2 | $3K | Buy |
2,674
+76
| +3% | +$85 | ﹤0.01% | 635 |
|
|
2023
Q1 | $4K | Buy |
2,598
+130
| +5% | +$200 | ﹤0.01% | 646 |
|
|
2022
Q4 | $5K | Buy |
2,468
+486
| +25% | +$985 | ﹤0.01% | 643 |
|
|
2022
Q3 | $5K | Sell |
1,982
-41
| -2% | -$103 | ﹤0.01% | 620 |
|
|
2022
Q2 | $5K | Buy |
2,023
+68
| +3% | +$168 | ﹤0.01% | 628 |
|
|
2022
Q1 | $16K | Buy |
1,955
+38
| +2% | +$311 | ﹤0.01% | 577 |
|
|
2021
Q4 | $29K | Buy |
1,917
+113
| +6% | +$1.71K | 0.01% | 478 |
|
|
2021
Q3 | $51K | Buy |
1,804
+241
| +15% | +$6.81K | 0.03% | 301 |
|
|
2021
Q2 | $53K | Buy |
1,563
+75
| +5% | +$2.54K | 0.04% | 270 |
|
|
2021
Q1 | $57K | Buy |
1,488
+33
| +2% | +$1.26K | 0.04% | 245 |
|
|
2020
Q4 | $61K | Sell |
1,455
-635
| -30% | -$26.6K | 0.05% | 234 |
|
|
2020
Q3 | $91K | Sell |
2,090
-127
| -6% | -$5.53K | 0.08% | 174 |
|
|
2020
Q2 | $67K | Hold |
2,217
| – | – | 0.06% | 182 |
|
|
2020
Q1 | $30K | Buy |
2,217
+706
| +47% | +$9.55K | 0.03% | 210 |
|
|
2019
Q4 | $24K | Buy |
1,511
+568
| +60% | +$9.02K | 0.05% | 167 |
|
|
2019
Q3 | $18K | Buy |
943
+19
| +2% | +$363 | 0.04% | 172 |
|
|
2019
Q2 | $22K | Buy |
924
+696
| +305% | +$16.6K | 0.05% | 164 |
|
|
2019
Q1 | $5K | Buy |
+228
| New | +$5K | 0.02% | 247 |
|