Crestone Asset Management’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 |
-26,958
| Closed | -$16.9K | – | 118 |
|
|
2023
Q4 | $16.9K | Hold |
26,958
| – | – | ﹤0.01% | 104 |
|
|
2023
Q3 | $16.3K | Hold |
26,958
| – | – | ﹤0.01% | 121 |
|
|
2023
Q2 | $30.5K | Hold |
26,958
| – | – | 0.01% | 75 |
|
|
2023
Q1 | $36.4K | Hold |
26,958
| – | – | 0.01% | 78 |
|
|
2022
Q4 | $50.1K | Hold |
26,958
| – | – | 0.01% | 70 |
|
|
2022
Q3 | $66K | Hold |
26,958
| – | – | 0.02% | 69 |
|
|
2022
Q2 | $66K | Hold |
26,958
| – | – | 0.02% | 83 |
|
|
2022
Q1 | $215K | Hold |
26,958
| – | – | 0.05% | 83 |
|
|
2021
Q4 | $412K | Hold |
26,958
| – | – | 0.08% | 65 |
|
|
2021
Q3 | $766K | Sell |
26,958
-913
| -3% | -$25.9K | 0.17% | 49 |
|
|
2021
Q2 | $940K | Sell |
27,871
-9,078
| -25% | -$306K | 0.2% | 42 |
|
|
2021
Q1 | $1.41M | Buy |
+36,949
| New | +$1.41M | 0.37% | 31 |
|