CAPTRUST Financial Advisors’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 |
-11,579
| Closed | -$7.26K | – | 2736 |
|
|
2023
Q4 | $7.26K | Sell |
11,579
-427
| -4% | -$268 | ﹤0.01% | 2639 |
|
|
2023
Q3 | $7.27K | Buy |
12,006
+299
| +3% | +$181 | ﹤0.01% | 2541 |
|
|
2023
Q2 | $13.2K | Buy |
11,707
+213
| +2% | +$241 | ﹤0.01% | 2478 |
|
|
2023
Q1 | $15.5K | Buy |
+11,494
| New | +$15.5K | ﹤0.01% | 2260 |
|
|
2022
Q4 | – | Sell |
-16,366
| Closed | -$40K | – | 2225 |
|
|
2022
Q3 | $40K | Buy |
16,366
+13,405
| +453% | +$32.8K | ﹤0.01% | 1998 |
|
|
2022
Q2 | $7K | Buy |
2,961
+566
| +24% | +$1.34K | ﹤0.01% | 3953 |
|
|
2022
Q1 | $19K | Buy |
2,395
+532
| +29% | +$4.22K | ﹤0.01% | 3432 |
|
|
2021
Q4 | $28K | Buy |
1,863
+40
| +2% | +$601 | ﹤0.01% | 3081 |
|
|
2021
Q3 | $52K | Buy |
1,823
+205
| +13% | +$5.85K | ﹤0.01% | 2555 |
|
|
2021
Q2 | $55K | Buy |
1,618
+480
| +42% | +$16.3K | ﹤0.01% | 2459 |
|
|
2021
Q1 | $43K | Buy |
1,138
+145
| +15% | +$5.48K | ﹤0.01% | 2538 |
|
|
2020
Q4 | $42K | Hold |
993
| – | – | ﹤0.01% | 1909 |
|
|
2020
Q3 | $44K | Hold |
993
| – | – | ﹤0.01% | 1682 |
|
|
2020
Q2 | $30K | Buy |
+993
| New | +$30K | ﹤0.01% | 1801 |
|
|
2018
Q4 | – | Sell |
-561
| Closed | -$9K | – | 1698 |
|
|
2018
Q3 | $9K | Buy |
+561
| New | +$9K | ﹤0.01% | 1262 |
|