CIBC World Market’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 |
-629,612
| Closed | -$397K | – | 1298 |
|
|
2023
Q4 | $397K | Sell |
629,612
-136,574
| -18% | -$86.1K | ﹤0.01% | 910 |
|
|
2023
Q3 | $464K | Buy |
766,186
+152,263
| +25% | +$92.2K | ﹤0.01% | 839 |
|
|
2023
Q2 | $694K | Sell |
613,923
-23,966
| -4% | -$27.1K | ﹤0.01% | 775 |
|
|
2023
Q1 | $861K | Buy |
637,889
+211,347
| +50% | +$285K | ﹤0.01% | 712 |
|
|
2022
Q4 | $793K | Buy |
426,542
+101,003
| +31% | +$188K | ﹤0.01% | 718 |
|
|
2022
Q3 | $801K | Buy |
325,539
+137,968
| +74% | +$339K | ﹤0.01% | 692 |
|
|
2022
Q2 | $458K | Buy |
187,571
+133,945
| +250% | +$327K | ﹤0.01% | 826 |
|
|
2022
Q1 | $427K | Buy |
53,626
+33,347
| +164% | +$266K | ﹤0.01% | 947 |
|
|
2021
Q4 | $310K | Sell |
20,279
-5,015
| -20% | -$76.7K | ﹤0.01% | 1044 |
|
|
2021
Q3 | $719K | Buy |
25,294
+911
| +4% | +$25.9K | ﹤0.01% | 818 |
|
|
2021
Q2 | $822K | Buy |
24,383
+5,508
| +29% | +$186K | ﹤0.01% | 789 |
|
|
2021
Q1 | $721K | Sell |
18,875
-4,946
| -21% | -$189K | ﹤0.01% | 795 |
|
|
2020
Q4 | $996K | Buy |
23,821
+16,971
| +248% | +$710K | ﹤0.01% | 670 |
|
|
2020
Q3 | $297K | Sell |
6,850
-1,000
| -13% | -$43.4K | ﹤0.01% | 910 |
|
|
2020
Q2 | $238K | Buy |
+7,850
| New | +$238K | ﹤0.01% | 920 |
|
|
2020
Q1 | – | Sell |
-17,747
| Closed | -$286K | – | 1123 |
|
|
2019
Q4 | $286K | Sell |
17,747
-1,600
| -8% | -$25.8K | ﹤0.01% | 902 |
|
|
2019
Q3 | $373K | Buy |
19,347
+4,160
| +27% | +$80.2K | ﹤0.01% | 816 |
|
|
2019
Q2 | $357K | Buy |
+15,187
| New | +$357K | ﹤0.01% | 847 |
|