First Manhattan’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 |
-1,000
| Closed | -$626 | – | 1524 |
|
|
2023
Q4 | $626 | Hold |
1,000
| – | – | ﹤0.01% | 1352 |
|
|
2023
Q3 | $605 | Hold |
1,000
| – | – | ﹤0.01% | 1366 |
|
|
2023
Q2 | $1.13K | Hold |
1,000
| – | – | ﹤0.01% | 1334 |
|
|
2023
Q1 | $1.35K | Hold |
1,000
| – | – | ﹤0.01% | 1407 |
|
|
2022
Q4 | $1.86K | Sell |
1,000
-100
| -9% | -$186 | ﹤0.01% | 1536 |
|
|
2022
Q3 | $2K | Hold |
1,100
| – | – | ﹤0.01% | 1443 |
|
|
2022
Q2 | $2K | Hold |
1,100
| – | – | ﹤0.01% | 1454 |
|
|
2022
Q1 | $8K | Sell |
1,100
-705
| -39% | -$5.13K | ﹤0.01% | 1324 |
|
|
2021
Q4 | $27K | Hold |
1,805
| – | – | ﹤0.01% | 1118 |
|
|
2021
Q3 | $51K | Buy |
1,805
+105
| +6% | +$2.97K | ﹤0.01% | 991 |
|
|
2021
Q2 | $57K | Hold |
1,700
| – | – | ﹤0.01% | 958 |
|
|
2021
Q1 | $64K | Buy |
+1,700
| New | +$64K | ﹤0.01% | 907 |
|