IFP Advisors’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24
| Closed | – | – | 3382 |
|
|
2024
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 3270 |
|
|
2023
Q4 | $15 | Hold |
24
| – | – | ﹤0.01% | 3016 |
|
|
2023
Q3 | $15 | Hold |
24
| – | – | ﹤0.01% | 3269 |
|
|
2023
Q2 | $27 | Hold |
24
| – | – | ﹤0.01% | 3413 |
|
|
2023
Q1 | $180 | Sell |
24
-8,467
| -100% | -$63.5K | ﹤0.01% | 3281 |
|
|
2022
Q4 | $66K | Sell |
8,491
-3,187
| -27% | -$24.8K | ﹤0.01% | 2042 |
|
|
2022
Q3 | $104K | Buy |
11,678
+3,000
| +35% | +$26.7K | ﹤0.01% | 1834 |
|
|
2022
Q2 | $82K | Hold |
8,678
| – | – | ﹤0.01% | 1820 |
|
|
2022
Q1 | $82K | Buy |
8,678
+8,458
| +3,845% | +$79.9K | ﹤0.01% | 1820 |
|
|
2021
Q4 | $7K | Hold |
220
| – | – | ﹤0.01% | 2336 |
|
|
2021
Q3 | $9K | Sell |
220
-1,002
| -82% | -$41K | ﹤0.01% | 2287 |
|
|
2021
Q2 | $40K | Sell |
1,222
-3,447
| -74% | -$113K | ﹤0.01% | 1627 |
|
|
2021
Q1 | $181K | Buy |
4,669
+3,878
| +490% | +$150K | ﹤0.01% | 884 |
|
|
2020
Q4 | $37K | Sell |
791
-1,987
| -72% | -$92.9K | ﹤0.01% | 1558 |
|
|
2020
Q3 | $126K | Buy |
2,778
+2,710
| +3,985% | +$123K | 0.01% | 885 |
|
|
2020
Q2 | $2K | Sell |
68
-232
| -77% | -$6.82K | ﹤0.01% | 2420 |
|
|
2020
Q1 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 2070 |
|
|
2019
Q4 | – | Sell |
-280
| Closed | -$5K | – | 3743 |
|
|
2019
Q3 | $5K | Buy |
+280
| New | +$5K | ﹤0.01% | 2357 |
|
|
2019
Q1 | – | Sell |
-4,225
| Closed | -$43K | – | 3544 |
|
|
2018
Q4 | $43K | Buy |
4,225
+1,025
| +32% | +$10.4K | ﹤0.01% | 1685 |
|
|
2018
Q3 | $54K | Buy |
+3,200
| New | +$54K | ﹤0.01% | 1847 |
|