Harel Insurance Investments & Financial Services’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,439
| Closed | -$3K | – | 706 |
|
2023
Q3 | $3K | Buy |
4,439
+54
| +1% | +$36 | ﹤0.01% | 635 |
|
2023
Q2 | $5K | Buy |
4,385
+392
| +10% | +$447 | ﹤0.01% | 662 |
|
2023
Q1 | $5K | Buy |
3,993
+177
| +5% | +$222 | ﹤0.01% | 680 |
|
2022
Q4 | $7K | Buy |
3,816
+109
| +3% | +$200 | ﹤0.01% | 650 |
|
2022
Q3 | $9K | Sell |
3,707
-421
| -10% | -$1.02K | ﹤0.01% | 659 |
|
2022
Q2 | $10K | Sell |
4,128
-420
| -9% | -$1.02K | ﹤0.01% | 673 |
|
2022
Q1 | $36K | Sell |
4,548
-840
| -16% | -$6.65K | ﹤0.01% | 574 |
|
2021
Q4 | $84K | Sell |
5,388
-7,209
| -57% | -$112K | ﹤0.01% | 526 |
|
2021
Q3 | $358K | Sell |
12,597
-5,690
| -31% | -$162K | 0.01% | 277 |
|
2021
Q2 | $617K | Sell |
18,287
-16,161
| -47% | -$545K | 0.01% | 413 |
|
2021
Q1 | $2.86M | Buy |
+34,448
| New | +$2.86M | 0.05% | 189 |
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$87K | – | 797 |
|
2020
Q3 | $87K | Hold |
2,000
| – | – | ﹤0.01% | 406 |
|
2020
Q2 | $61K | Buy |
+2,000
| New | +$61K | ﹤0.01% | 386 |
|