Global Retirement Partners’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 |
-7
| Closed | -$4 | – | 3506 |
|
|
2023
Q4 | $4 | Hold |
7
| – | – | ﹤0.01% | 3345 |
|
|
2023
Q3 | $5 | Hold |
7
| – | – | ﹤0.01% | 3238 |
|
|
2023
Q2 | $8 | Hold |
7
| – | – | ﹤0.01% | 3178 |
|
|
2023
Q1 | $10 | Hold |
7
| – | – | ﹤0.01% | 3175 |
|
|
2022
Q4 | $13 | Hold |
7
| – | – | ﹤0.01% | 3013 |
|
|
2022
Q3 | $0 | Sell |
7
-1,400
| -100% | – | ﹤0.01% | 3056 |
|
|
2022
Q2 | $3K | Hold |
1,407
| – | – | ﹤0.01% | 2126 |
|
|
2022
Q1 | $5K | Buy |
+1,407
| New | +$5K | ﹤0.01% | 1924 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$28K | – | 1935 |
|
|
2021
Q3 | $28K | Sell |
1,000
-200
| -17% | -$5.6K | ﹤0.01% | 1093 |
|
|
2021
Q2 | $40K | Buy |
1,200
+700
| +140% | +$23.3K | ﹤0.01% | 953 |
|
|
2021
Q1 | $19K | Buy |
+500
| New | +$19K | ﹤0.01% | 1130 |
|