IHT Wealth Management’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 |
-114,200
| Closed | -$71.6K | – | 1076 |
|
|
2023
Q4 | $71.6K | Buy |
114,200
+18,860
| +20% | +$11.8K | ﹤0.01% | 949 |
|
|
2023
Q3 | $57.7K | Buy |
95,340
+290
| +0.3% | +$176 | ﹤0.01% | 937 |
|
|
2023
Q2 | $107K | Buy |
95,050
+29,280
| +45% | +$33.1K | 0.01% | 924 |
|
|
2023
Q1 | $88.8K | Buy |
65,770
+13,628
| +26% | +$18.4K | 0.01% | 909 |
|
|
2022
Q4 | $97K | Buy |
52,142
+13,905
| +36% | +$25.9K | 0.01% | 861 |
|
|
2022
Q3 | $94K | Buy |
38,237
+1,815
| +5% | +$4.46K | 0.01% | 826 |
|
|
2022
Q2 | $89K | Buy |
36,422
+10,000
| +38% | +$24.4K | 0.01% | 705 |
|
|
2022
Q1 | $211K | Buy |
26,422
+2,462
| +10% | +$19.7K | 0.02% | 695 |
|
|
2021
Q4 | $366K | Buy |
23,960
+2,196
| +10% | +$33.5K | 0.03% | 539 |
|
|
2021
Q3 | $619K | Sell |
21,764
-702
| -3% | -$20K | 0.05% | 360 |
|
|
2021
Q2 | $758K | Buy |
22,466
+683
| +3% | +$23K | 0.05% | 396 |
|
|
2021
Q1 | $832K | Sell |
21,783
-2,250
| -9% | -$85.9K | 0.06% | 311 |
|
|
2020
Q4 | $1.01M | Buy |
24,033
+703
| +3% | +$29.4K | 0.08% | 243 |
|
|
2020
Q3 | $1.01M | Buy |
+23,330
| New | +$1.01M | 0.1% | 206 |
|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$7K | – | 1448 |
|
|
2018
Q1 | $7K | Buy |
+1,500
| New | +$7K | ﹤0.01% | 1282 |
|