Brighton Jones LLC’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 |
-16,831
| Closed | -$10.6K | – | 659 |
|
|
2023
Q4 | $10.6K | Hold |
16,831
| – | – | ﹤0.01% | 578 |
|
|
2023
Q3 | $10.2K | Sell |
16,831
-39,449
| -70% | -$23.9K | ﹤0.01% | 543 |
|
|
2023
Q2 | $63.6K | Buy |
56,280
+12,677
| +29% | +$14.3K | ﹤0.01% | 534 |
|
|
2023
Q1 | $58.9K | Sell |
43,603
-1,073
| -2% | -$1.45K | ﹤0.01% | 507 |
|
|
2022
Q4 | $83.1K | Buy |
44,676
+8,091
| +22% | +$15K | 0.01% | 458 |
|
|
2022
Q3 | $90K | Buy |
36,585
+1,073
| +3% | +$2.64K | 0.01% | 445 |
|
|
2022
Q2 | $87K | Buy |
35,512
+2,071
| +6% | +$5.07K | 0.01% | 456 |
|
|
2022
Q1 | $267K | Buy |
33,441
+116
| +0.3% | +$926 | 0.01% | 396 |
|
|
2021
Q4 | $509K | Buy |
33,325
+14,499
| +77% | +$221K | 0.02% | 278 |
|
|
2021
Q3 | $535K | Buy |
18,826
+103
| +0.6% | +$2.93K | 0.03% | 256 |
|
|
2021
Q2 | $632K | Buy |
18,723
+2,102
| +13% | +$71K | 0.03% | 220 |
|
|
2021
Q1 | $635K | Sell |
16,621
-50
| -0.3% | -$1.91K | 0.04% | 201 |
|
|
2020
Q4 | $697K | Buy |
+16,671
| New | +$697K | 0.04% | 176 |
|