Canada Life’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,534
| Closed | -$17K | – | 2230 |
|
|
2023
Q3 | $17K | Hold |
28,534
| – | – | ﹤0.01% | 2162 |
|
|
2023
Q2 | $32K | Sell |
28,534
-117,390
| -80% | -$132K | ﹤0.01% | 2068 |
|
|
2023
Q1 | $196K | Buy |
145,924
+24,065
| +20% | +$32.3K | ﹤0.01% | 1867 |
|
|
2022
Q4 | $228K | Buy |
121,859
+79,954
| +191% | +$150K | ﹤0.01% | 1872 |
|
|
2022
Q3 | $102K | Buy |
41,905
+31,980
| +322% | +$77.8K | ﹤0.01% | 1981 |
|
|
2022
Q2 | $24K | Buy |
9,925
+269
| +3% | +$650 | ﹤0.01% | 2234 |
|
|
2022
Q1 | $82K | Buy |
9,656
+86
| +0.9% | +$730 | ﹤0.01% | 2040 |
|
|
2021
Q4 | $145K | Buy |
9,570
+219
| +2% | +$3.32K | ﹤0.01% | 1936 |
|
|
2021
Q3 | $268K | Hold |
9,351
| – | – | ﹤0.01% | 1850 |
|
|
2021
Q2 | $315K | Sell |
9,351
-1,822
| -16% | -$61.4K | ﹤0.01% | 1835 |
|
|
2021
Q1 | $425K | Buy |
11,173
+1,821
| +19% | +$69.3K | ﹤0.01% | 1782 |
|
|
2020
Q4 | $390K | Buy |
9,352
+1,272
| +16% | +$53K | ﹤0.01% | 1813 |
|
|
2020
Q3 | $350K | Hold |
8,080
| – | – | ﹤0.01% | 1773 |
|
|
2020
Q2 | $243K | Buy |
8,080
+2,507
| +45% | +$75.4K | ﹤0.01% | 1867 |
|
|
2020
Q1 | $77K | Hold |
5,573
| – | – | ﹤0.01% | 2033 |
|
|
2019
Q4 | $89K | Buy |
+5,573
| New | +$89K | ﹤0.01% | 2096 |
|
|
2019
Q3 | – | Sell |
-11,510
| Closed | -$270K | – | 2424 |
|
|
2019
Q2 | $270K | Buy |
11,510
+3,590
| +45% | +$84.2K | ﹤0.01% | 1952 |
|
|
2019
Q1 | $185K | Hold |
7,920
| – | – | ﹤0.01% | 1896 |
|
|
2018
Q4 | $84K | Buy |
7,920
+5,020
| +173% | +$53.2K | ﹤0.01% | 2202 |
|
|
2018
Q3 | $49K | Hold |
2,900
| – | – | ﹤0.01% | 2403 |
|
|
2018
Q2 | $21K | Hold |
2,900
| – | – | ﹤0.01% | 2518 |
|
|
2018
Q1 | $14K | Hold |
2,900
| – | – | ﹤0.01% | 2523 |
|
|
2017
Q4 | $26K | Hold |
2,900
| – | – | ﹤0.01% | 2477 |
|
|
2017
Q3 | $26K | Hold |
2,900
| – | – | ﹤0.01% | 2465 |
|
|
2017
Q2 | $28K | Buy |
+2,900
| New | +$28K | ﹤0.01% | 2451 |
|