Citigroup’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 |
-37,507
| Closed | -$23.5K | – | 5020 |
|
|
2023
Q4 | $23.5K | Buy |
37,507
+1,954
| +5% | +$1.23K | ﹤0.01% | 4172 |
|
|
2023
Q3 | $21.5K | Sell |
35,553
-76,396
| -68% | -$46.2K | ﹤0.01% | 3682 |
|
|
2023
Q2 | $127K | Sell |
111,949
-5,296
| -5% | -$5.98K | ﹤0.01% | 3460 |
|
|
2023
Q1 | $158K | Buy |
117,245
+78,170
| +200% | +$106K | ﹤0.01% | 3232 |
|
|
2022
Q4 | $72.7K | Buy |
39,075
+6,365
| +19% | +$11.8K | ﹤0.01% | 3466 |
|
|
2022
Q3 | $81K | Sell |
32,710
-81,089
| -71% | -$201K | ﹤0.01% | 3489 |
|
|
2022
Q2 | $277K | Sell |
113,799
-192,161
| -63% | -$468K | ﹤0.01% | 3004 |
|
|
2022
Q1 | $2.44M | Sell |
305,960
-245,350
| -45% | -$1.96M | ﹤0.01% | 1636 |
|
|
2021
Q4 | $8.42M | Buy |
551,310
+246,175
| +81% | +$3.76M | ﹤0.01% | 1005 |
|
|
2021
Q3 | $8.68M | Buy |
305,135
+69,297
| +29% | +$1.97M | 0.01% | 1051 |
|
|
2021
Q2 | $7.96M | Buy |
235,838
+28,200
| +14% | +$951K | ﹤0.01% | 1159 |
|
|
2021
Q1 | $7.93M | Buy |
207,638
+144,531
| +229% | +$5.52M | 0.01% | 1111 |
|
|
2020
Q4 | $2.64M | Buy |
63,107
+19,667
| +45% | +$822K | ﹤0.01% | 1551 |
|
|
2020
Q3 | $1.88M | Sell |
43,440
-57,366
| -57% | -$2.49M | ﹤0.01% | 1544 |
|
|
2020
Q2 | $3.05M | Sell |
100,806
-159,922
| -61% | -$4.84M | ﹤0.01% | 1339 |
|
|
2020
Q1 | $3.56M | Buy |
260,728
+204,509
| +364% | +$2.8M | ﹤0.01% | 1090 |
|
|
2019
Q4 | $906K | Sell |
56,219
-66,865
| -54% | -$1.08M | ﹤0.01% | 2249 |
|
|
2019
Q3 | $2.37M | Sell |
123,084
-166,652
| -58% | -$3.21M | ﹤0.01% | 1500 |
|
|
2019
Q2 | $6.81M | Buy |
289,736
+272,346
| +1,566% | +$6.4M | 0.01% | 986 |
|
|
2019
Q1 | $408K | Sell |
17,390
-170,865
| -91% | -$4.01M | ﹤0.01% | 2641 |
|
|
2018
Q4 | $2.08M | Buy |
188,255
+162,792
| +639% | +$1.8M | ﹤0.01% | 1509 |
|
|
2018
Q3 | $426K | Sell |
25,463
-16,863
| -40% | -$282K | ﹤0.01% | 2656 |
|
|
2018
Q2 | $311K | Buy |
42,326
+36,946
| +687% | +$271K | ﹤0.01% | 2648 |
|
|
2018
Q1 | $25K | Buy |
5,380
+5,017
| +1,382% | +$23.3K | ﹤0.01% | 4127 |
|
|
2017
Q4 | $3K | Buy |
363
+238
| +190% | +$1.97K | ﹤0.01% | 4768 |
|
|
2017
Q3 | $1K | Buy |
125
+27
| +28% | +$216 | ﹤0.01% | 4633 |
|
|
2017
Q2 | $1K | Sell |
98
-939
| -91% | -$9.58K | ﹤0.01% | 4777 |
|
|
2017
Q1 | $11K | Buy |
1,037
+60
| +6% | +$636 | ﹤0.01% | 4268 |
|
|
2016
Q4 | $8K | Hold |
977
| – | – | ﹤0.01% | 4575 |
|
|
2016
Q3 | $9K | Sell |
977
-1,023
| -51% | -$9.42K | ﹤0.01% | 4496 |
|
|
2016
Q2 | $15K | Sell |
2,000
-6,189
| -76% | -$46.4K | ﹤0.01% | 4336 |
|
|
2016
Q1 | $83K | Buy |
8,189
+5,942
| +264% | +$60.2K | ﹤0.01% | 4035 |
|
|
2015
Q4 | $18K | Buy |
2,247
+2,246
| +224,600% | +$18K | ﹤0.01% | 4564 |
|
|
2015
Q3 | $0 | Sell |
1
-1,448
| -100% | – | ﹤0.01% | 5609 |
|
|
2015
Q2 | $21K | Buy |
1,449
+1,321
| +1,032% | +$19.1K | ﹤0.01% | 4240 |
|
|
2015
Q1 | $2K | Buy |
+128
| New | +$2K | ﹤0.01% | 5256 |
|