Independent Advisor Alliance’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,268
| Closed | -$90K | – | 710 |
|
|
2022
Q1 | $90K | Sell |
11,268
-1,636
| -13% | -$13.1K | ﹤0.01% | 632 |
|
|
2021
Q4 | $197K | Sell |
12,904
-1,476
| -10% | -$22.5K | 0.01% | 630 |
|
|
2021
Q3 | $409K | Sell |
14,380
-512
| -3% | -$14.6K | 0.02% | 422 |
|
|
2021
Q2 | $502K | Buy |
14,892
+290
| +2% | +$9.78K | 0.03% | 392 |
|
|
2021
Q1 | $558K | Sell |
14,602
-183
| -1% | -$6.99K | 0.03% | 345 |
|
|
2020
Q4 | $618K | Buy |
14,785
+1,065
| +8% | +$44.5K | 0.04% | 307 |
|
|
2020
Q3 | $595K | Sell |
13,720
-7,195
| -34% | -$312K | 0.05% | 255 |
|
|
2020
Q2 | $634K | Buy |
+20,915
| New | +$634K | 0.07% | 223 |
|