Cetera Advisor Networks’s Invitae Corporation NVTA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-25,823
| Closed | -$15.6K | – | 2879 |
|
2023
Q3 | $15.6K | Sell |
25,823
-969
| -4% | -$586 | ﹤0.01% | 2673 |
|
2023
Q2 | $30.3K | Buy |
26,792
+4,818
| +22% | +$5.44K | ﹤0.01% | 2543 |
|
2023
Q1 | $29.7K | Buy |
21,974
+10,154
| +86% | +$13.7K | ﹤0.01% | 2518 |
|
2022
Q4 | $22K | Buy |
+11,820
| New | +$22K | ﹤0.01% | 2479 |
|
2020
Q3 | – | Sell |
-1,190
| Closed | -$36K | – | 3174 |
|
2020
Q2 | $36K | Buy |
+1,190
| New | +$36K | ﹤0.01% | 2095 |
|
2020
Q1 | – | Sell |
-36,225
| Closed | -$582K | – | 1296 |
|
2019
Q4 | $582K | Sell |
36,225
-3,300
| -8% | -$53K | 0.02% | 683 |
|
2019
Q3 | $781K | Buy |
39,525
+16,100
| +69% | +$318K | 0.02% | 531 |
|
2019
Q2 | $559K | Sell |
23,425
-11,125
| -32% | -$265K | 0.02% | 641 |
|
2019
Q1 | $818K | Buy |
34,550
+15,700
| +83% | +$372K | 0.03% | 509 |
|
2018
Q4 | $210K | Hold |
18,850
| – | – | 0.01% | 922 |
|
2018
Q3 | $317K | Buy |
18,850
+1,500
| +9% | +$25.2K | 0.01% | 834 |
|
2018
Q2 | $129K | Buy |
+17,350
| New | +$129K | 0.01% | 808 |
|