Benjamin F. Edwards & Company’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 |
-200
| Closed | – | – | 1931 |
|
|
2022
Q4 | $0 | Hold |
200
| – | – | ﹤0.01% | 1926 |
|
|
2022
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 1930 |
|
|
2022
Q2 | $0 | Sell |
200
-330
| -62% | – | ﹤0.01% | 1922 |
|
|
2022
Q1 | $4K | Buy |
530
+330
| +165% | +$2.49K | ﹤0.01% | 1588 |
|
|
2021
Q4 | $3K | Sell |
200
-2,775
| -93% | -$41.6K | ﹤0.01% | 1616 |
|
|
2021
Q3 | $85K | Buy |
2,975
+400
| +16% | +$11.4K | ﹤0.01% | 897 |
|
|
2021
Q2 | $87K | Buy |
2,575
+1,200
| +87% | +$40.5K | ﹤0.01% | 881 |
|
|
2021
Q1 | $53K | Buy |
1,375
+700
| +104% | +$27K | ﹤0.01% | 988 |
|
|
2020
Q4 | $28K | Hold |
675
| – | – | ﹤0.01% | 1096 |
|
|
2020
Q3 | $29K | Hold |
675
| – | – | ﹤0.01% | 1031 |
|
|
2020
Q2 | $20K | Hold |
675
| – | – | ﹤0.01% | 1137 |
|
|
2020
Q1 | $9K | Buy |
675
+475
| +238% | +$6.33K | ﹤0.01% | 1310 |
|
|
2019
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 1746 |
|
|
2019
Q3 | $4K | Sell |
200
-600
| -75% | -$12K | ﹤0.01% | 1660 |
|
|
2019
Q2 | $19K | Buy |
800
+400
| +100% | +$9.5K | ﹤0.01% | 1227 |
|
|
2019
Q1 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 1359 |
|
|
2017
Q4 | – | Sell |
-772
| Closed | -$7K | – | 1605 |
|
|
2017
Q3 | $7K | Hold |
772
| – | – | ﹤0.01% | 1230 |
|
|
2017
Q2 | $7K | Buy |
+772
| New | +$7K | ﹤0.01% | 1181 |
|