J.P. Morgan Private Wealth Advisors’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,299
| Closed | -$246K | – | 1995 |
|
|
2021
Q2 | $246K | Buy |
7,299
+682
| +10% | +$23K | ﹤0.01% | 1754 |
|
|
2021
Q1 | $253K | Sell |
6,617
-9,965
| -60% | -$381K | ﹤0.01% | 1595 |
|
|
2020
Q4 | $693K | Buy |
16,582
+11,109
| +203% | +$464K | ﹤0.01% | 1148 |
|
|
2020
Q3 | $237K | Buy |
+5,473
| New | +$237K | ﹤0.01% | 1463 |
|
|
2019
Q2 | – | Sell |
-11,228
| Closed | -$263K | – | 1474 |
|
|
2019
Q1 | $263K | Buy |
11,228
+815
| +8% | +$19.1K | ﹤0.01% | 1272 |
|
|
2018
Q4 | $115K | Hold |
10,413
| – | – | ﹤0.01% | 1384 |
|
|
2018
Q3 | $174K | Buy |
10,413
+8
| +0.1% | +$134 | ﹤0.01% | 1491 |
|
|
2018
Q2 | $77K | Hold |
10,405
| – | – | ﹤0.01% | 1428 |
|
|
2018
Q1 | $48K | Buy |
+10,405
| New | +$48K | ﹤0.01% | 1253 |
|