Dimensional Fund Advisors’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-161,882
| Closed | -$301 | – | 3516 |
|
|
2022
Q4 | $301 | Hold |
161,882
| – | – | ﹤0.01% | 3142 |
|
|
2022
Q3 | $398K | Buy |
+161,882
| New | +$398K | ﹤0.01% | 3095 |
|
|
2022
Q1 | – | Sell |
-36,347
| Closed | -$555K | – | 3577 |
|
|
2021
Q4 | $555K | Buy |
36,347
+1,599
| +5% | +$24.4K | ﹤0.01% | 3144 |
|
|
2021
Q3 | $988K | Buy |
34,748
+1,340
| +4% | +$38.1K | ﹤0.01% | 3053 |
|
|
2021
Q2 | $1.13M | Sell |
33,408
-113,396
| -77% | -$3.83M | ﹤0.01% | 3012 |
|
|
2021
Q1 | $5.61M | Sell |
146,804
-31,227
| -18% | -$1.19M | ﹤0.01% | 2540 |
|
|
2020
Q4 | $7.44M | Buy |
178,031
+88,284
| +98% | +$3.69M | ﹤0.01% | 2383 |
|
|
2020
Q3 | $3.89M | Buy |
+89,747
| New | +$3.89M | ﹤0.01% | 2528 |
|
|
2019
Q4 | – | Sell |
-28,871
| Closed | -$556K | – | 3409 |
|
|
2019
Q3 | $556K | Hold |
28,871
| – | – | ﹤0.01% | 3124 |
|
|
2019
Q2 | $678K | Hold |
28,871
| – | – | ﹤0.01% | 3138 |
|
|
2019
Q1 | $676K | Hold |
28,871
| – | – | ﹤0.01% | 3114 |
|
|
2018
Q4 | $319K | Buy |
+28,871
| New | +$319K | ﹤0.01% | 3215 |
|
|
2018
Q2 | – | Sell |
-52,673
| Closed | -$247K | – | 3385 |
|
|
2018
Q1 | $247K | Buy |
+52,673
| New | +$247K | ﹤0.01% | 3199 |
|
|
2016
Q4 | – | Sell |
-10,735
| Closed | -$94K | – | 3305 |
|
|
2016
Q3 | $94K | Hold |
10,735
| – | – | ﹤0.01% | 3233 |
|
|
2016
Q2 | $79K | Buy |
+10,735
| New | +$79K | ﹤0.01% | 3245 |
|