HM Payson & Co’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 |
-3,240
| Closed | -$1.96K | – | 1053 |
|
|
2023
Q3 | $1.96K | Hold |
3,240
| – | – | ﹤0.01% | 932 |
|
|
2023
Q2 | $3.66K | Hold |
3,240
| – | – | ﹤0.01% | 879 |
|
|
2023
Q1 | $4.37K | Hold |
3,240
| – | – | ﹤0.01% | 868 |
|
|
2022
Q4 | $6.03K | Hold |
3,240
| – | – | ﹤0.01% | 788 |
|
|
2022
Q3 | $8K | Hold |
3,240
| – | – | ﹤0.01% | 808 |
|
|
2022
Q2 | $8K | Hold |
3,240
| – | – | ﹤0.01% | 852 |
|
|
2022
Q1 | $26K | Sell |
3,240
-870
| -21% | -$6.98K | ﹤0.01% | 699 |
|
|
2021
Q4 | $63K | Buy |
4,110
+870
| +27% | +$13.3K | ﹤0.01% | 573 |
|
|
2021
Q3 | $92K | Hold |
3,240
| – | – | ﹤0.01% | 497 |
|
|
2021
Q2 | $109K | Sell |
3,240
-1,743
| -35% | -$58.6K | ﹤0.01% | 464 |
|
|
2021
Q1 | $190K | Hold |
4,983
| – | – | 0.01% | 397 |
|
|
2020
Q4 | $208K | Sell |
4,983
-1,442
| -22% | -$60.2K | 0.01% | 376 |
|
|
2020
Q3 | $279K | Buy |
6,425
+2,185
| +52% | +$94.9K | 0.01% | 315 |
|
|
2020
Q2 | $128K | Hold |
4,240
| – | – | ﹤0.01% | 405 |
|
|
2020
Q1 | $58K | Sell |
4,240
-99
| -2% | -$1.35K | ﹤0.01% | 478 |
|
|
2019
Q4 | $70K | Buy |
+4,339
| New | +$70K | ﹤0.01% | 525 |
|