Exencial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,506
| Closed | -$526K | – | 474 |
|
|
2021
Q3 | $526K | Buy |
18,506
+136
| +0.7% | +$3.87K | 0.02% | 240 |
|
|
2021
Q2 | $620K | Buy |
18,370
+2,896
| +19% | +$97.7K | 0.03% | 284 |
|
|
2021
Q1 | $591K | Buy |
15,474
+8,101
| +110% | +$309K | 0.04% | 261 |
|
|
2020
Q4 | $308K | Buy |
7,373
+460
| +7% | +$19.2K | 0.02% | 307 |
|
|
2020
Q3 | $299K | Buy |
+6,913
| New | +$299K | 0.02% | 302 |
|