HSBC Holdings’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,508
| Closed | -$6.68K | – | 2722 |
|
|
2023
Q4 | $6.68K | Sell |
10,508
-13,326
| -56% | -$8.47K | ﹤0.01% | 2214 |
|
|
2023
Q3 | $14.6K | Sell |
23,834
-3,010
| -11% | -$1.84K | ﹤0.01% | 2149 |
|
|
2023
Q2 | $30.6K | Hold |
26,844
| – | – | ﹤0.01% | 2061 |
|
|
2023
Q1 | $37.3K | Hold |
26,844
| – | – | ﹤0.01% | 2145 |
|
|
2022
Q4 | $47.4K | Sell |
26,844
-802
| -3% | -$1.42K | ﹤0.01% | 2479 |
|
|
2022
Q3 | $70K | Sell |
27,646
-48,713
| -64% | -$123K | ﹤0.01% | 2337 |
|
|
2022
Q2 | $191K | Buy |
76,359
+2,449
| +3% | +$6.13K | ﹤0.01% | 2474 |
|
|
2022
Q1 | $598K | Buy |
73,910
+28,832
| +64% | +$233K | ﹤0.01% | 1947 |
|
|
2021
Q4 | $695K | Buy |
45,078
+16,406
| +57% | +$253K | ﹤0.01% | 1823 |
|
|
2021
Q3 | $819K | Sell |
28,672
-60,513
| -68% | -$1.73M | ﹤0.01% | 1580 |
|
|
2021
Q2 | $3.03M | Buy |
89,185
+58,791
| +193% | +$2M | ﹤0.01% | 1021 |
|
|
2021
Q1 | $1.17M | Sell |
30,394
-17,977
| -37% | -$690K | ﹤0.01% | 1219 |
|
|
2020
Q4 | $2.03M | Buy |
+48,371
| New | +$2.03M | ﹤0.01% | 1026 |
|
|
2020
Q2 | – | Sell |
-16,443
| Closed | -$230K | – | 2410 |
|
|
2020
Q1 | $230K | Buy |
16,443
+5,088
| +45% | +$71.2K | ﹤0.01% | 1801 |
|
|
2019
Q4 | $181K | Sell |
11,355
-19,395
| -63% | -$309K | ﹤0.01% | 2299 |
|
|
2019
Q3 | $593K | Sell |
30,750
-6,245
| -17% | -$120K | ﹤0.01% | 1670 |
|
|
2019
Q2 | $869K | Buy |
+36,995
| New | +$869K | ﹤0.01% | 1309 |
|