Carnegie Investment Counsel’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,000
| Closed | -$88K | – | 510 |
|
|
2022
Q1 | $88K | Sell |
11,000
-3,000
| -21% | -$24K | ﹤0.01% | 483 |
|
|
2021
Q4 | $214K | Sell |
14,000
-6,000
| -30% | -$91.7K | 0.01% | 478 |
|
|
2021
Q3 | $569K | Buy |
20,000
+2,000
| +11% | +$56.9K | 0.02% | 305 |
|
|
2021
Q2 | $607K | Sell |
18,000
-2,700
| -13% | -$91.1K | 0.02% | 305 |
|
|
2021
Q1 | $791K | Buy |
20,700
+5,500
| +36% | +$210K | 0.03% | 267 |
|
|
2020
Q4 | $636K | Buy |
15,200
+2,000
| +15% | +$83.7K | 0.03% | 272 |
|
|
2020
Q3 | $572K | Buy |
+13,200
| New | +$572K | 0.03% | 268 |
|