HRT Financial’s Invitae Corporation NVTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-46,312
Closed -$28K 3347
2023
Q3
$28K Sell
46,312
-132,567
-74% -$138K ﹤0.01% 2043
2023
Q2
$202K Sell
178,879
-320,392
-64% -$404K ﹤0.01% 1848
2023
Q1
$674K Sell
499,271
-12,273
-2% -$24.2K 0.01% 1181
2022
Q4
$951K Buy
511,544
+490,762
+2,361% +$1.2M 0.01% 1004
2022
Q3
$51K Buy
+20,782
New +$63.1K ﹤0.01% 2445
2022
Q2
Sell
-15,706
Closed -$125K 4027
2022
Q1
$125K Sell
15,706
-17,041
-52% -$171K ﹤0.01% 2611
2021
Q4
$500K Buy
+32,747
New +$708K ﹤0.01% 1780
2021
Q2
Sell
-51,753
Closed -$1.98M 3746
2021
Q1
$1.98M Buy
+51,753
New +$2.35M 0.02% 627
2019
Q1
Sell
-25,506
Closed -$282K 854
2018
Q4
$282K Buy
+25,506
New +$331K 0.04% 376

Other funds holding NVTA