Foundations Investment Advisors’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,687
| Closed | -$27.9K | – | 686 |
|
|
2023
Q2 | $27.9K | Hold |
24,687
| – | – | ﹤0.01% | 569 |
|
|
2023
Q1 | $33.3K | Sell |
24,687
-91
| -0.4% | -$123 | ﹤0.01% | 507 |
|
|
2022
Q4 | $46.1K | Sell |
24,778
-4,565
| -16% | -$8.49K | ﹤0.01% | 437 |
|
|
2022
Q3 | $72K | Sell |
29,343
-3,347
| -10% | -$8.21K | ﹤0.01% | 391 |
|
|
2022
Q2 | $93K | Sell |
32,690
-1,079
| -3% | -$3.07K | ﹤0.01% | 384 |
|
|
2022
Q1 | $219K | Buy |
33,769
+1,847
| +6% | +$12K | 0.01% | 327 |
|
|
2021
Q4 | $379K | Buy |
31,922
+11,373
| +55% | +$135K | 0.01% | 236 |
|
|
2021
Q3 | $543K | Buy |
20,549
+9,809
| +91% | +$259K | 0.02% | 170 |
|
|
2021
Q2 | $343K | Buy |
+10,740
| New | +$343K | 0.02% | 215 |
|