HRT Financial’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 |
-46,312
| Closed | -$28K | – | 3055 |
|
|
2023
Q3 | $28K | Sell |
46,312
-132,567
| -74% | -$80.1K | ﹤0.01% | 1821 |
|
|
2023
Q2 | $202K | Sell |
178,879
-320,392
| -64% | -$362K | ﹤0.01% | 1661 |
|
|
2023
Q1 | $674K | Sell |
499,271
-12,273
| -2% | -$16.6K | 0.01% | 1103 |
|
|
2022
Q4 | $951K | Buy |
511,544
+490,762
| +2,361% | +$912K | 0.01% | 940 |
|
|
2022
Q3 | $51K | Buy |
+20,782
| New | +$51K | ﹤0.01% | 2255 |
|
|
2022
Q2 | – | Sell |
-15,706
| Closed | -$125K | – | 3727 |
|
|
2022
Q1 | $125K | Sell |
15,706
-17,041
| -52% | -$136K | ﹤0.01% | 2350 |
|
|
2021
Q4 | $500K | Buy |
+32,747
| New | +$500K | ﹤0.01% | 1574 |
|
|
2021
Q2 | – | Sell |
-51,753
| Closed | -$1.98M | – | 3492 |
|
|
2021
Q1 | $1.98M | Buy |
+51,753
| New | +$1.98M | 0.02% | 533 |
|
|
2019
Q1 | – | Sell |
-25,506
| Closed | -$282K | – | 810 |
|
|
2018
Q4 | $282K | Buy |
+25,506
| New | +$282K | 0.04% | 362 |
|