Cutler Group’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-94
| Closed | – | – | 4374 |
|
|
2023
Q4 | $0 | Sell |
94
-6
| -6% | -$4 | ﹤0.01% | 4872 |
|
|
2023
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 4801 |
|
|
2023
Q2 | $0 | Sell |
100
-238
| -70% | -$300 | ﹤0.01% | 4711 |
|
|
2023
Q1 | $0 | Sell |
338
-8,917
| -96% | -$17.6K | ﹤0.01% | 5296 |
|
|
2022
Q4 | $17K | Sell |
9,255
-11,284
| -55% | -$27.5K | ﹤0.01% | 2359 |
|
|
2022
Q3 | $50K | Buy |
+20,539
| New | +$62.3K | 0.01% | 1894 |
|
|
2022
Q2 | – | Sell |
-21,565
| Closed | -$95.4K | – | 6219 |
|
|
2022
Q1 | $171K | Sell |
21,565
-31,637
| -59% | -$318K | 0.02% | 1304 |
|
|
2021
Q4 | $812K | Buy |
53,202
+32,569
| +158% | +$704K | 0.06% | 540 |
|
|
2021
Q3 | $586K | Buy |
20,633
+12,237
| +146% | +$359K | 0.04% | 704 |
|
|
2021
Q2 | $283K | Sell |
8,396
-12,014
| -59% | -$391K | 0.02% | 1092 |
|
|
2021
Q1 | $779K | Buy |
+20,410
| New | +$928K | 0.07% | 543 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6053 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5771 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5458 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5231 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5251 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5319 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5432 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5756 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6496 |
|
|
2017
Q3 | – | Sell |
-10,021
| Closed | -$95.2K | – | 7210 |
|
|
2017
Q2 | $95K | Sell |
10,021
-9,069
| -48% | -$89.5K | ﹤0.01% | 1906 |
|
|
2017
Q1 | $211K | Buy |
19,090
+10,395
| +120% | +$99.7K | 0.01% | 1141 |
|
|
2016
Q4 | $69K | Buy |
8,695
+8,295
| +2,074% | +$62K | ﹤0.01% | 2253 |
|
|
2016
Q3 | $3K | Buy |
+400
| New | +$3.37K | ﹤0.01% | 5501 |
|
Other funds holding NVTA
SOW
GAA
LC
CW
XT
AWM
AF
CF
