Creative Planning’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 |
-18,163
| Closed | -$11.4K | – | 2962 |
|
|
2023
Q4 | $11.4K | Sell |
18,163
-22,357
| -55% | -$14K | ﹤0.01% | 2692 |
|
|
2023
Q3 | $24.5K | Sell |
40,520
-57,128
| -59% | -$34.6K | ﹤0.01% | 2547 |
|
|
2023
Q2 | $110K | Buy |
97,648
+14,887
| +18% | +$16.8K | ﹤0.01% | 2317 |
|
|
2023
Q1 | $112K | Buy |
82,761
+2,090
| +3% | +$2.82K | ﹤0.01% | 2229 |
|
|
2022
Q4 | $150K | Sell |
80,671
-8,676
| -10% | -$16.1K | ﹤0.01% | 2070 |
|
|
2022
Q3 | $220K | Buy |
89,347
+7,860
| +10% | +$19.4K | ﹤0.01% | 1839 |
|
|
2022
Q2 | $199K | Buy |
81,487
+26,129
| +47% | +$63.8K | ﹤0.01% | 1879 |
|
|
2022
Q1 | $441K | Buy |
55,358
+474
| +0.9% | +$3.78K | ﹤0.01% | 1389 |
|
|
2021
Q4 | $838K | Sell |
54,884
-1,416
| -3% | -$21.6K | ﹤0.01% | 1035 |
|
|
2021
Q3 | $1.6M | Sell |
56,300
-1,268
| -2% | -$36.1K | ﹤0.01% | 754 |
|
|
2021
Q2 | $1.94M | Sell |
57,568
-19,064
| -25% | -$643K | ﹤0.01% | 695 |
|
|
2021
Q1 | $2.93M | Buy |
76,632
+12,880
| +20% | +$492K | 0.01% | 559 |
|
|
2020
Q4 | $2.67M | Buy |
63,752
+2,217
| +4% | +$92.7K | 0.01% | 557 |
|
|
2020
Q3 | $2.67M | Buy |
61,535
+6,355
| +12% | +$276K | 0.01% | 462 |
|
|
2020
Q2 | $1.67M | Sell |
55,180
-11,423
| -17% | -$346K | ﹤0.01% | 549 |
|
|
2020
Q1 | $910K | Buy |
66,603
+13,753
| +26% | +$188K | ﹤0.01% | 682 |
|
|
2019
Q4 | $852K | Buy |
52,850
+383
| +0.7% | +$6.17K | ﹤0.01% | 860 |
|
|
2019
Q3 | $1.01M | Hold |
52,467
| – | – | ﹤0.01% | 753 |
|
|
2019
Q2 | $1.23M | Buy |
52,467
+1,665
| +3% | +$39.1K | ﹤0.01% | 680 |
|
|
2019
Q1 | $1.19M | Buy |
50,802
+150
| +0.3% | +$3.51K | ﹤0.01% | 659 |
|
|
2018
Q4 | $560K | Sell |
50,652
-19
| -0% | -$210 | ﹤0.01% | 900 |
|
|
2018
Q3 | $848K | Buy |
50,671
+40
| +0.1% | +$669 | ﹤0.01% | 826 |
|
|
2018
Q2 | $372K | Buy |
50,631
+114
| +0.2% | +$838 | ﹤0.01% | 1236 |
|
|
2018
Q1 | $237K | Hold |
50,517
| – | – | ﹤0.01% | 1485 |
|
|
2017
Q4 | $459K | Buy |
+50,517
| New | +$459K | ﹤0.01% | 1122 |
|
|
2017
Q1 | – | Sell |
-700
| Closed | -$6K | – | 4731 |
|
|
2016
Q4 | $6K | Buy |
+700
| New | +$6K | ﹤0.01% | 3808 |
|