Cutler Group’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 |
-94
| Closed | – | – | 2019 |
|
|
2023
Q4 | $0 | Sell |
94
-6
| -6% | – | ﹤0.01% | 2135 |
|
|
2023
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 2148 |
|
|
2023
Q2 | $0 | Sell |
100
-238
| -70% | – | ﹤0.01% | 2142 |
|
|
2023
Q1 | $0 | Sell |
338
-8,917
| -96% | – | ﹤0.01% | 2385 |
|
|
2022
Q4 | $17K | Sell |
9,255
-11,284
| -55% | -$20.7K | ﹤0.01% | 1150 |
|
|
2022
Q3 | $50K | Buy |
+20,539
| New | +$50K | ﹤0.01% | 888 |
|
|
2022
Q2 | – | Sell |
-21,565
| Closed | -$171K | – | 2618 |
|
|
2022
Q1 | $171K | Sell |
21,565
-31,637
| -59% | -$251K | 0.01% | 637 |
|
|
2021
Q4 | $812K | Buy |
53,202
+32,569
| +158% | +$497K | 0.03% | 314 |
|
|
2021
Q3 | $586K | Buy |
20,633
+12,237
| +146% | +$348K | 0.03% | 376 |
|
|
2021
Q2 | $283K | Sell |
8,396
-12,014
| -59% | -$405K | 0.01% | 600 |
|
|
2021
Q1 | $779K | Buy |
+20,410
| New | +$779K | 0.04% | 310 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2513 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2395 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2246 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2198 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2283 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2285 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2399 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2624 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2978 |
|
|
2017
Q3 | – | Sell |
-10,021
| Closed | -$95K | – | 3231 |
|
|
2017
Q2 | $95K | Sell |
10,021
-9,069
| -48% | -$86K | ﹤0.01% | 1209 |
|
|
2017
Q1 | $211K | Buy |
19,090
+10,395
| +120% | +$115K | 0.01% | 799 |
|
|
2016
Q4 | $69K | Buy |
8,695
+8,295
| +2,074% | +$65.8K | ﹤0.01% | 1363 |
|
|
2016
Q3 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 2513 |
|