Focused Wealth Management’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,900
| Closed | -$64K | – | 1128 |
|
|
2022
Q3 | $64K | Buy |
25,900
+6,700
| +35% | +$16.6K | 0.01% | 240 |
|
|
2022
Q2 | $47K | Sell |
19,200
-350
| -2% | -$857 | 0.01% | 292 |
|
|
2022
Q1 | $156K | Buy |
19,550
+500
| +3% | +$3.99K | 0.02% | 165 |
|
|
2021
Q4 | $291K | Sell |
19,050
-9,700
| -34% | -$148K | 0.04% | 134 |
|
|
2021
Q3 | $817K | Sell |
28,750
-400
| -1% | -$11.4K | 0.13% | 68 |
|
|
2021
Q2 | $983K | Buy |
29,150
+250
| +0.9% | +$8.43K | 0.16% | 63 |
|
|
2021
Q1 | $1.1M | Buy |
28,900
+100
| +0.3% | +$3.82K | 0.2% | 57 |
|
|
2020
Q4 | $1.2M | Sell |
28,800
-115
| -0.4% | -$4.81K | 0.23% | 48 |
|
|
2020
Q3 | $1.25M | Sell |
28,915
-668
| -2% | -$28.9K | 0.27% | 46 |
|
|
2020
Q2 | $896K | Sell |
29,583
-790
| -3% | -$23.9K | 0.21% | 54 |
|
|
2020
Q1 | $415K | Sell |
30,373
-5,215
| -15% | -$71.3K | 0.12% | 81 |
|
|
2019
Q4 | $574K | Sell |
35,588
-1,685
| -5% | -$27.2K | 0.14% | 78 |
|
|
2019
Q3 | $718K | Buy |
37,273
+5,450
| +17% | +$105K | 0.2% | 68 |
|
|
2019
Q2 | $748K | Buy |
31,823
+1,050
| +3% | +$24.7K | 0.2% | 65 |
|
|
2019
Q1 | $721K | Buy |
30,773
+22,773
| +285% | +$534K | 0.22% | 66 |
|
|
2018
Q4 | $88K | Buy |
+8,000
| New | +$88K | 0.03% | 242 |
|