Glen Eagle Advisors’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-495
| Closed | -$14.1K | – | 1102 |
|
|
2021
Q3 | $14.1K | Hold |
495
| – | – | ﹤0.01% | 626 |
|
|
2021
Q2 | $16.7K | Hold |
495
| – | – | 0.01% | 588 |
|
|
2021
Q1 | $18.9K | Sell |
495
-30
| -6% | -$1.15K | 0.01% | 535 |
|
|
2020
Q4 | $22K | Hold |
525
| – | – | 0.01% | 483 |
|
|
2020
Q3 | $22.8K | Hold |
525
| – | – | 0.01% | 441 |
|
|
2020
Q2 | $15.9K | Hold |
525
| – | – | 0.01% | 478 |
|
|
2020
Q1 | $7.18K | Buy |
525
+25
| +5% | +$342 | 0.01% | 571 |
|
|
2019
Q4 | $8.07K | Buy |
+500
| New | +$8.07K | ﹤0.01% | 635 |
|
|
2018
Q4 | – | Sell |
-150
| Closed | -$2.51K | – | 747 |
|
|
2018
Q3 | $2.51K | Sell |
150
-150
| -50% | -$2.51K | ﹤0.01% | 611 |
|
|
2018
Q2 | $2.21K | Hold |
300
| – | – | ﹤0.01% | 603 |
|
|
2018
Q1 | $1.41K | Buy |
+300
| New | +$1.41K | ﹤0.01% | 618 |
|
|
2017
Q4 | – | Sell |
-150
| Closed | -$1.41K | – | 680 |
|
|
2017
Q3 | $1.41K | Sell |
150
-100
| -40% | -$937 | ﹤0.01% | 594 |
|
|
2017
Q2 | $2.39K | Hold |
250
| – | – | ﹤0.01% | 531 |
|
|
2017
Q1 | $2.77K | Buy |
250
+100
| +67% | +$1.11K | ﹤0.01% | 502 |
|
|
2016
Q4 | $1.19K | Buy |
+150
| New | +$1.19K | ﹤0.01% | 514 |
|