Janney Montgomery Scott’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 |
-63,105
| Closed | -$40K | – | 2853 |
|
|
2023
Q4 | $40K | Hold |
63,105
| – | – | ﹤0.01% | 2595 |
|
|
2023
Q3 | $38K | Buy |
63,105
+50,600
| +405% | +$30.5K | ﹤0.01% | 2526 |
|
|
2023
Q2 | $14K | Sell |
12,505
-1,800
| -13% | -$2.02K | ﹤0.01% | 2620 |
|
|
2023
Q1 | $19K | Hold |
14,305
| – | – | ﹤0.01% | 2433 |
|
|
2022
Q4 | $27K | Buy |
14,305
+375
| +3% | +$708 | ﹤0.01% | 2530 |
|
|
2022
Q3 | $34K | Buy |
+13,930
| New | +$34K | ﹤0.01% | 2464 |
|
|
2022
Q1 | – | Sell |
-25,853
| Closed | -$395K | – | 2479 |
|
|
2021
Q4 | $395K | Buy |
25,853
+611
| +2% | +$9.34K | ﹤0.01% | 1852 |
|
|
2021
Q3 | $718K | Buy |
25,242
+5,240
| +26% | +$149K | ﹤0.01% | 1457 |
|
|
2021
Q2 | $675K | Buy |
20,002
+355
| +2% | +$12K | ﹤0.01% | 1467 |
|
|
2021
Q1 | $751K | Buy |
19,647
+7,782
| +66% | +$297K | ﹤0.01% | 1344 |
|
|
2020
Q4 | $496K | Buy |
11,865
+3,320
| +39% | +$139K | ﹤0.01% | 1573 |
|
|
2020
Q3 | $370K | Buy |
8,545
+274
| +3% | +$11.9K | ﹤0.01% | 1593 |
|
|
2020
Q2 | $251K | Buy |
+8,271
| New | +$251K | ﹤0.01% | 1728 |
|
|
2019
Q4 | – | Sell |
-12,364
| Closed | -$238K | – | 2148 |
|
|
2019
Q3 | $238K | Buy |
+12,364
| New | +$238K | ﹤0.01% | 1803 |
|