Cetera Investment Advisers’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 |
-15,901
| Closed | -$9.97K | – | 3695 |
|
|
2023
Q4 | $9.97K | Buy |
15,901
+3,530
| +29% | +$2.21K | ﹤0.01% | 2203 |
|
|
2023
Q3 | $7.49K | Buy |
12,371
+1,323
| +12% | +$801 | ﹤0.01% | 2169 |
|
|
2023
Q2 | $12.5K | Sell |
11,048
-5,090
| -32% | -$5.75K | ﹤0.01% | 2159 |
|
|
2023
Q1 | $21.8K | Buy |
16,138
+3,514
| +28% | +$4.74K | ﹤0.01% | 2120 |
|
|
2022
Q4 | $23.5K | Buy |
+12,624
| New | +$23.5K | ﹤0.01% | 2058 |
|
|
2022
Q2 | – | Sell |
-10,283
| Closed | -$82K | – | 1960 |
|
|
2022
Q1 | $82K | Buy |
+10,283
| New | +$82K | ﹤0.01% | 1813 |
|
|
2021
Q4 | – | Sell |
-10,584
| Closed | -$301K | – | 1930 |
|
|
2021
Q3 | $301K | Buy |
10,584
+2,307
| +28% | +$65.6K | ﹤0.01% | 1441 |
|
|
2021
Q2 | $279K | Buy |
+8,277
| New | +$279K | ﹤0.01% | 1465 |
|
|
2021
Q1 | – | Sell |
-6,093
| Closed | -$255K | – | 1716 |
|
|
2020
Q4 | $255K | Buy |
+6,093
| New | +$255K | 0.01% | 1333 |
|