Concord Wealth Partners’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-137
| Closed | -$83 | – | 1052 |
|
|
2023
Q3 | $83 | Hold |
137
| – | – | ﹤0.01% | 1017 |
|
|
2023
Q2 | $155 | Hold |
137
| – | – | ﹤0.01% | 1022 |
|
|
2023
Q1 | $185 | Sell |
137
-16
| -10% | -$22 | ﹤0.01% | 965 |
|
|
2022
Q4 | $285 | Buy |
+153
| New | +$285 | ﹤0.01% | 1189 |
|
|
2022
Q3 | – | Sell |
-1,749
| Closed | -$4K | – | 1245 |
|
|
2022
Q2 | $4K | Sell |
1,749
-408
| -19% | -$933 | ﹤0.01% | 907 |
|
|
2022
Q1 | $17K | Sell |
2,157
-571
| -21% | -$4.5K | ﹤0.01% | 671 |
|
|
2021
Q4 | $42K | Buy |
2,728
+1,751
| +179% | +$27K | 0.01% | 486 |
|
|
2021
Q3 | $28K | Sell |
977
-1,450
| -60% | -$41.6K | 0.01% | 321 |
|
|
2021
Q2 | $82K | Sell |
2,427
-986
| -29% | -$33.3K | 0.02% | 269 |
|
|
2021
Q1 | $130K | Buy |
3,413
+3,267
| +2,238% | +$124K | 0.04% | 177 |
|
|
2020
Q4 | $6K | Buy |
+146
| New | +$6K | ﹤0.01% | 406 |
|