Green Alpha Advisors’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-450,148
| Closed | -$4.95K | – | 143 |
|
|
2024
Q1 | $4.95K | Sell |
450,148
-2,437
| -0.5% | -$27 | ﹤0.01% | 142 |
|
|
2023
Q4 | $284K | Buy |
452,585
+262,760
| +138% | +$165K | 0.2% | 134 |
|
|
2023
Q3 | $115K | Sell |
189,825
-49,967
| -21% | -$30.2K | 0.09% | 154 |
|
|
2023
Q2 | $271K | Buy |
239,792
+26,990
| +13% | +$30.5K | 0.18% | 130 |
|
|
2023
Q1 | $287K | Buy |
212,802
+73,244
| +52% | +$98.9K | 0.2% | 129 |
|
|
2022
Q4 | $260K | Sell |
139,558
-24,933
| -15% | -$46.5K | 0.22% | 125 |
|
|
2022
Q3 | $405K | Sell |
164,491
-332,978
| -67% | -$820K | 0.34% | 118 |
|
|
2022
Q2 | $1.21M | Buy |
497,469
+414,563
| +500% | +$1.01M | 0.28% | 69 |
|
|
2022
Q1 | $661K | Buy |
82,906
+43,557
| +111% | +$347K | 0.45% | 92 |
|
|
2021
Q4 | $601K | Sell |
39,349
-16,022
| -29% | -$245K | 0.41% | 98 |
|
|
2021
Q3 | $1.57M | Buy |
55,371
+6,279
| +13% | +$178K | 1.09% | 25 |
|
|
2021
Q2 | $1.66M | Buy |
49,092
+34,525
| +237% | +$1.16M | 1.13% | 27 |
|
|
2021
Q1 | $557K | Buy |
14,567
+9,001
| +162% | +$344K | 0.55% | 77 |
|
|
2020
Q4 | $233K | Buy |
+5,566
| New | +$233K | 0.28% | 93 |
|