Mackenzie Financial’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 |
-15,402
| Closed | -$9.65K | – | 1631 |
|
|
2023
Q4 | $9.65K | Hold |
15,402
| – | – | ﹤0.01% | 1491 |
|
|
2023
Q3 | $10.3K | Hold |
15,402
| – | – | ﹤0.01% | 1462 |
|
|
2023
Q2 | $18K | Hold |
15,402
| – | – | ﹤0.01% | 1496 |
|
|
2023
Q1 | $20.8K | Hold |
15,402
| – | – | ﹤0.01% | 1483 |
|
|
2022
Q4 | $28.6K | Hold |
15,402
| – | – | ﹤0.01% | 1382 |
|
|
2022
Q3 | $38K | Buy |
15,402
+1,454
| +10% | +$3.59K | ﹤0.01% | 1376 |
|
|
2022
Q2 | $34K | Buy |
13,948
+2,795
| +25% | +$6.81K | ﹤0.01% | 1414 |
|
|
2022
Q1 | $89K | Buy |
11,153
+156
| +1% | +$1.25K | ﹤0.01% | 1343 |
|
|
2021
Q4 | $168K | Sell |
10,997
-197
| -2% | -$3.01K | ﹤0.01% | 1346 |
|
|
2021
Q3 | $318K | Buy |
11,194
+4,850
| +76% | +$138K | ﹤0.01% | 1113 |
|
|
2021
Q2 | $214K | Buy |
+6,344
| New | +$214K | ﹤0.01% | 1148 |
|
|
2019
Q3 | – | Sell |
-15,450
| Closed | -$363K | – | 1122 |
|
|
2019
Q2 | $363K | Buy |
+15,450
| New | +$363K | ﹤0.01% | 915 |
|