FDx 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
Q1 | – | Sell |
-29,488
| Closed | -$18K | – | 675 |
|
|
2023
Q4 | $18K | Sell |
29,488
-3,937
| -12% | -$2.4K | ﹤0.01% | 667 |
|
|
2023
Q3 | $20K | Sell |
33,425
-46,133
| -58% | -$27.6K | ﹤0.01% | 621 |
|
|
2023
Q2 | $90K | Buy |
79,558
+13,604
| +21% | +$15.4K | ﹤0.01% | 738 |
|
|
2023
Q1 | $123K | Hold |
65,954
| – | – | 0.01% | 726 |
|
|
2022
Q4 | $123K | Buy |
65,954
+14,966
| +29% | +$27.9K | 0.01% | 726 |
|
|
2022
Q3 | $125K | Buy |
50,988
+7,861
| +18% | +$19.3K | 0.01% | 709 |
|
|
2022
Q2 | $105K | Buy |
43,127
+9,949
| +30% | +$24.2K | ﹤0.01% | 790 |
|
|
2022
Q1 | $264K | Buy |
33,178
+10,797
| +48% | +$85.9K | 0.01% | 707 |
|
|
2021
Q4 | $342K | Sell |
22,381
-5,031
| -18% | -$76.9K | 0.01% | 659 |
|
|
2021
Q3 | $779K | Buy |
27,412
+4,714
| +21% | +$134K | 0.02% | 389 |
|
|
2021
Q2 | $766K | Buy |
22,698
+339
| +2% | +$11.4K | 0.03% | 393 |
|
|
2021
Q1 | $854K | Sell |
22,359
-26
| -0.1% | -$993 | 0.03% | 331 |
|
|
2020
Q4 | $936K | Sell |
22,385
-3,202
| -13% | -$134K | 0.04% | 286 |
|
|
2020
Q3 | $1.11M | Buy |
25,587
+11,858
| +86% | +$514K | 0.05% | 221 |
|
|
2020
Q2 | $416K | Buy |
+13,729
| New | +$416K | 0.02% | 372 |
|