KBC Group’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,200
| Closed | -$34K | – | 1355 |
|
|
2021
Q3 | $34K | Sell |
1,200
-1,200
| -50% | -$34K | ﹤0.01% | 1267 |
|
|
2021
Q2 | $80K | Hold |
2,400
| – | – | ﹤0.01% | 1244 |
|
|
2021
Q1 | $92K | Hold |
2,400
| – | – | ﹤0.01% | 1250 |
|
|
2020
Q4 | $552K | Hold |
2,400
| – | – | ﹤0.01% | 1201 |
|
|
2020
Q3 | $104K | Sell |
2,400
-4,000
| -63% | -$173K | ﹤0.01% | 1179 |
|
|
2020
Q2 | $194K | Sell |
6,400
-3,870
| -38% | -$117K | ﹤0.01% | 1157 |
|
|
2020
Q1 | $140K | Hold |
10,270
| – | – | ﹤0.01% | 1094 |
|
|
2019
Q4 | $166K | Buy |
10,270
+9,430
| +1,123% | +$152K | ﹤0.01% | 1307 |
|
|
2019
Q3 | $16K | Hold |
840
| – | – | ﹤0.01% | 1450 |
|
|
2019
Q2 | $20K | Buy |
+840
| New | +$20K | ﹤0.01% | 1413 |
|