Capital Wealth Alliance’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-70,000
| Closed | -$173K | – | 128 |
|
|
2022
Q3 | $173K | Buy |
70,000
+17,600
| +34% | +$43.5K | 0.14% | 110 |
|
|
2022
Q2 | $127K | Hold |
52,400
| – | – | 0.09% | 124 |
|
|
2022
Q1 | $417K | Hold |
52,400
| – | – | 0.25% | 90 |
|
|
2021
Q4 | $800K | Sell |
52,400
-7,600
| -13% | -$116K | 0.47% | 60 |
|
|
2021
Q3 | $1.65M | Buy |
60,000
+20,000
| +50% | +$550K | 1% | 29 |
|
|
2021
Q2 | $1.15M | Sell |
40,000
-200
| -0.5% | -$5.75K | 0.73% | 41 |
|
|
2021
Q1 | $1.54M | Sell |
40,200
-21,000
| -34% | -$802K | 1.03% | 29 |
|
|
2020
Q4 | $3.28M | Buy |
+61,200
| New | +$3.28M | 2.4% | 9 |
|