Ellevest Inc’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,500
| Closed | -$6.08K | – | 1797 |
|
|
2023
Q1 | $6.08K | Hold |
4,500
| – | – | ﹤0.01% | 1159 |
|
|
2022
Q4 | $8.37K | Sell |
4,500
-571
| -11% | -$1.06K | ﹤0.01% | 1071 |
|
|
2022
Q3 | $12K | Buy |
5,071
+399
| +9% | +$944 | ﹤0.01% | 956 |
|
|
2022
Q2 | $11K | Buy |
4,672
+172
| +4% | +$405 | ﹤0.01% | 872 |
|
|
2022
Q1 | $36K | Hold |
4,500
| – | – | ﹤0.01% | 613 |
|
|
2021
Q4 | $69K | Sell |
4,500
-173
| -4% | -$2.65K | 0.01% | 451 |
|
|
2021
Q3 | $133K | Buy |
4,673
+94
| +2% | +$2.68K | 0.01% | 347 |
|
|
2021
Q2 | $154K | Sell |
4,579
-45
| -1% | -$1.51K | 0.02% | 307 |
|
|
2021
Q1 | $177K | Buy |
4,624
+15
| +0.3% | +$574 | 0.02% | 247 |
|
|
2020
Q4 | $193K | Buy |
4,609
+4,540
| +6,580% | +$190K | 0.03% | 176 |
|
|
2020
Q3 | $3K | Buy |
69
+54
| +360% | +$2.35K | ﹤0.01% | 866 |
|
|
2020
Q2 | $0 | Sell |
15
-20
| -57% | – | ﹤0.01% | 1413 |
|
|
2020
Q1 | $0 | Buy |
35
+3
| +9% | – | ﹤0.01% | 1368 |
|
|
2019
Q4 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 911 |
|