Geneos 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 |
-224
| Closed | – | – | 2114 |
|
|
2022
Q3 | $0 | Sell |
224
-5
| -2% | – | ﹤0.01% | 2683 |
|
|
2022
Q2 | $0 | Sell |
229
-10
| -4% | – | ﹤0.01% | 2834 |
|
|
2022
Q1 | $1K | Sell |
239
-3,690
| -94% | -$15.4K | ﹤0.01% | 2723 |
|
|
2021
Q4 | $59K | Buy |
3,929
+2,000
| +104% | +$30K | ﹤0.01% | 1405 |
|
|
2021
Q3 | $55K | Sell |
1,929
-3,195
| -62% | -$91.1K | ﹤0.01% | 1444 |
|
|
2021
Q2 | $170K | Sell |
5,124
-197
| -4% | -$6.54K | 0.01% | 922 |
|
|
2021
Q1 | $185K | Buy |
5,321
+1
| +0% | +$35 | 0.01% | 1000 |
|
|
2020
Q4 | $180K | Buy |
5,320
+96
| +2% | +$3.25K | 0.01% | 870 |
|
|
2020
Q3 | $233K | Sell |
5,224
-3,200
| -38% | -$143K | 0.01% | 639 |
|
|
2020
Q2 | $234K | Buy |
8,424
+5,225
| +163% | +$145K | 0.01% | 623 |
|
|
2020
Q1 | $45K | Buy |
3,199
+2,975
| +1,328% | +$41.8K | ﹤0.01% | 1162 |
|
|
2019
Q4 | $3K | Hold |
224
| – | – | ﹤0.01% | 2336 |
|
|
2019
Q3 | $4K | Sell |
224
-500
| -69% | -$8.93K | ﹤0.01% | 2191 |
|
|
2019
Q2 | $17K | Buy |
724
+500
| +223% | +$11.7K | ﹤0.01% | 1723 |
|
|
2019
Q1 | $5K | Hold |
224
| – | – | ﹤0.01% | 2067 |
|
|
2018
Q4 | $2K | Hold |
224
| – | – | ﹤0.01% | 2254 |
|
|
2018
Q3 | $3K | Buy |
+224
| New | +$3K | ﹤0.01% | 2222 |
|
|
2018
Q2 | – | Sell |
-749
| Closed | -$3K | – | 2349 |
|
|
2018
Q1 | $3K | Hold |
749
| – | – | ﹤0.01% | 1988 |
|
|
2017
Q4 | $6K | Buy |
749
+224
| +43% | +$1.79K | ﹤0.01% | 1792 |
|
|
2017
Q3 | $4K | Hold |
525
| – | – | ﹤0.01% | 1854 |
|
|
2017
Q2 | $5K | Buy |
+525
| New | +$5K | ﹤0.01% | 1746 |
|