Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 10379 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 10142 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9894 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9672 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9310 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9317 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9122 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8951 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8741 |
|
|
2021
Q4 | – | Sell |
-50
| Closed | -$1K | – | 8424 |
|
|
2021
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 2374 |
|
|
2021
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 2237 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7235 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6922 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6662 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6495 |
|
|
2020
Q1 | – | Sell |
-198
| Closed | -$3K | – | 6387 |
|
|
2019
Q4 | $3K | Sell |
198
-15
| -7% | -$227 | ﹤0.01% | 1827 |
|
|
2019
Q3 | $4K | Hold |
213
| – | – | ﹤0.01% | 1405 |
|
|
2019
Q2 | $5K | Hold |
213
| – | – | ﹤0.01% | 1765 |
|
|
2019
Q1 | $4K | Buy |
+213
| New | +$4K | ﹤0.01% | 1860 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5917 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5760 |
|