Commonwealth Equity Services’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 |
-97,616
| Closed | -$61K | – | 4138 |
|
|
2023
Q4 | $61K | Buy |
97,616
+2,920
| +3% | +$1.83K | ﹤0.01% | 3737 |
|
|
2023
Q3 | $57K | Sell |
94,696
-347
| -0.4% | -$209 | ﹤0.01% | 3644 |
|
|
2023
Q2 | $107K | Buy |
95,043
+42,719
| +82% | +$48.1K | ﹤0.01% | 3562 |
|
|
2023
Q1 | $70 | Sell |
52,324
-1,125
| -2% | -$2 | ﹤0.01% | 3543 |
|
|
2022
Q4 | $99K | Sell |
53,449
-6,234
| -10% | -$11.5K | ﹤0.01% | 3418 |
|
|
2022
Q3 | $146K | Buy |
59,683
+30,899
| +107% | +$75.6K | ﹤0.01% | 3289 |
|
|
2022
Q2 | $70K | Sell |
28,784
-10,537
| -27% | -$25.6K | ﹤0.01% | 3434 |
|
|
2022
Q1 | $313K | Buy |
39,321
+5,178
| +15% | +$41.2K | ﹤0.01% | 2936 |
|
|
2021
Q4 | $521K | Sell |
34,143
-22,261
| -39% | -$340K | ﹤0.01% | 2487 |
|
|
2021
Q3 | $1.6M | Buy |
56,404
+2,371
| +4% | +$67.4K | ﹤0.01% | 1582 |
|
|
2021
Q2 | $1.82M | Sell |
54,033
-85,260
| -61% | -$2.87M | ﹤0.01% | 1489 |
|
|
2021
Q1 | $5.32M | Buy |
139,293
+28,660
| +26% | +$1.1M | 0.02% | 748 |
|
|
2020
Q4 | $4.63M | Buy |
110,633
+30,379
| +38% | +$1.27M | 0.01% | 757 |
|
|
2020
Q3 | $3.48M | Sell |
80,254
-15,816
| -16% | -$686K | 0.01% | 798 |
|
|
2020
Q2 | $2.91M | Buy |
96,070
+25,603
| +36% | +$775K | 0.01% | 834 |
|
|
2020
Q1 | $963K | Buy |
70,467
+5,731
| +9% | +$78.3K | ﹤0.01% | 1287 |
|
|
2019
Q4 | $1.04M | Buy |
64,736
+21,152
| +49% | +$341K | ﹤0.01% | 1392 |
|
|
2019
Q3 | $839K | Buy |
43,584
+10,887
| +33% | +$210K | ﹤0.01% | 1467 |
|
|
2019
Q2 | $768K | Buy |
32,697
+2,704
| +9% | +$63.5K | ﹤0.01% | 1522 |
|
|
2019
Q1 | $702K | Buy |
29,993
+6,202
| +26% | +$145K | ﹤0.01% | 1520 |
|
|
2018
Q4 | $263K | Buy |
23,791
+3,403
| +17% | +$37.6K | ﹤0.01% | 2121 |
|
|
2018
Q3 | $341K | Buy |
+20,388
| New | +$341K | ﹤0.01% | 2062 |
|