CreativeOne Wealth’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-58,064
| Closed | -$1K | – | 943 |
|
|
2024
Q1 | $1K | Buy |
58,064
+18,000
| +45% | +$310 | ﹤0.01% | 873 |
|
|
2023
Q4 | $25K | Sell |
40,064
-500
| -1% | -$312 | ﹤0.01% | 617 |
|
|
2023
Q3 | $25K | Sell |
40,564
-94,000
| -70% | -$57.9K | ﹤0.01% | 562 |
|
|
2023
Q2 | $152K | Buy |
134,564
+4,720
| +4% | +$5.33K | 0.01% | 801 |
|
|
2023
Q1 | $175K | Buy |
129,844
+28,564
| +28% | +$38.5K | 0.01% | 761 |
|
|
2022
Q4 | $188K | Buy |
101,280
+2,500
| +3% | +$4.64K | 0.01% | 702 |
|
|
2022
Q3 | $243K | Buy |
98,780
+21,000
| +27% | +$51.7K | 0.01% | 618 |
|
|
2022
Q2 | $190K | Buy |
77,780
+4,855
| +7% | +$11.9K | 0.01% | 686 |
|
|
2022
Q1 | $581K | Buy |
72,925
+25,036
| +52% | +$199K | 0.03% | 387 |
|
|
2021
Q4 | $731K | Buy |
+47,889
| New | +$731K | 0.04% | 353 |
|