Evolution Wealth Advisors’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,000
| Closed | – | – | 145 |
|
|
2024
Q2 | $0 | Hold |
36,000
| – | – | ﹤0.01% | 143 |
|
|
2024
Q1 | $396 | Hold |
36,000
| – | – | ﹤0.01% | 135 |
|
|
2023
Q4 | $22.5K | Hold |
36,000
| – | – | ﹤0.01% | 127 |
|
|
2023
Q3 | $21.8K | Hold |
36,000
| – | – | ﹤0.01% | 119 |
|
|
2023
Q2 | $40.7K | Hold |
36,000
| – | – | 0.01% | 112 |
|
|
2023
Q1 | $48.6K | Buy |
+36,000
| New | +$48.6K | 0.01% | 116 |
|
|
2022
Q4 | – | Sell |
-36,000
| Closed | -$89K | – | 128 |
|
|
2022
Q3 | $89K | Hold |
36,000
| – | – | 0.02% | 105 |
|
|
2022
Q2 | $88K | Hold |
36,000
| – | – | 0.02% | 110 |
|
|
2022
Q1 | $287K | Hold |
36,000
| – | – | 0.06% | 88 |
|
|
2021
Q4 | $550 | Hold |
36,000
| – | – | 0.08% | 77 |
|
|
2021
Q3 | $1.02M | Hold |
36,000
| – | – | 0.22% | 44 |
|
|
2021
Q2 | $1.21M | Hold |
36,000
| – | – | 0.25% | 52 |
|
|
2021
Q1 | $1.38M | Hold |
36,000
| – | – | 0.31% | 51 |
|
|
2020
Q4 | $1.51M | Buy |
+36,000
| New | +$1.51M | 0.34% | 50 |
|