Clearwater Capital Advisors’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,234
| Closed | -$11.6K | – | 153 |
|
|
2023
Q2 | $11.6K | Hold |
10,234
| – | – | ﹤0.01% | 149 |
|
|
2023
Q1 | $13.8K | Hold |
10,234
| – | – | ﹤0.01% | 151 |
|
|
2022
Q4 | $19K | Hold |
10,234
| – | – | ﹤0.01% | 157 |
|
|
2022
Q3 | $25K | Hold |
10,234
| – | – | ﹤0.01% | 152 |
|
|
2022
Q2 | $25K | Hold |
10,234
| – | – | ﹤0.01% | 150 |
|
|
2022
Q1 | $82K | Buy |
+10,234
| New | +$82K | 0.01% | 165 |
|
|
2021
Q4 | – | Sell |
-7,822
| Closed | -$222K | – | 177 |
|
|
2021
Q3 | $222K | Buy |
7,822
+1,424
| +22% | +$40.4K | 0.03% | 158 |
|
|
2021
Q2 | $216K | Buy |
6,398
+288
| +5% | +$9.72K | 0.03% | 162 |
|
|
2021
Q1 | $233K | Buy |
+6,110
| New | +$233K | 0.03% | 153 |
|