D.A. Davidson & Co’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-91,403
| Closed | -$103K | – | 1374 |
|
|
2023
Q2 | $103K | Buy |
91,403
+13,619
| +18% | +$15.4K | ﹤0.01% | 1289 |
|
|
2023
Q1 | $105K | Buy |
77,784
+13,878
| +22% | +$18.7K | ﹤0.01% | 1279 |
|
|
2022
Q4 | $119K | Sell |
63,906
-77
| -0.1% | -$143 | ﹤0.01% | 1250 |
|
|
2022
Q3 | $157K | Buy |
63,983
+5,851
| +10% | +$14.4K | ﹤0.01% | 1186 |
|
|
2022
Q2 | $142K | Sell |
58,132
-631
| -1% | -$1.54K | ﹤0.01% | 1197 |
|
|
2022
Q1 | $468K | Buy |
58,763
+5,057
| +9% | +$40.3K | 0.01% | 895 |
|
|
2021
Q4 | $820K | Sell |
53,706
-6,928
| -11% | -$106K | 0.01% | 710 |
|
|
2021
Q3 | $1.72M | Buy |
60,634
+54,184
| +840% | +$1.54M | 0.02% | 470 |
|
|
2021
Q2 | $218K | Buy |
6,450
+100
| +2% | +$3.38K | ﹤0.01% | 1101 |
|
|
2021
Q1 | $243K | Buy |
+6,350
| New | +$243K | ﹤0.01% | 1033 |
|
|
2019
Q4 | – | Sell |
-34,907
| Closed | -$673K | – | 1071 |
|
|
2019
Q3 | $673K | Sell |
34,907
-619
| -2% | -$11.9K | 0.01% | 576 |
|
|
2019
Q2 | $835K | Buy |
35,526
+114
| +0.3% | +$2.68K | 0.02% | 513 |
|
|
2019
Q1 | $829K | Buy |
+35,412
| New | +$829K | 0.01% | 548 |
|