Merit Financial 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 |
-17,170
| Closed | -$488K | – | 291 |
|
|
2021
Q3 | $488K | Hold |
17,170
| – | – | 0.05% | 159 |
|
|
2021
Q2 | $579K | Sell |
17,170
-900
| -5% | -$30.3K | 0.05% | 145 |
|
|
2021
Q1 | $690K | Buy |
18,070
+1,000
| +6% | +$38.2K | 0.07% | 126 |
|
|
2020
Q4 | $714K | Sell |
17,070
-750
| -4% | -$31.4K | 0.07% | 109 |
|
|
2020
Q3 | $772K | Buy |
17,820
+420
| +2% | +$18.2K | 0.07% | 106 |
|
|
2020
Q2 | $527K | Hold |
17,400
| – | – | 0.05% | 124 |
|
|
2020
Q1 | $238K | Buy |
17,400
+150
| +0.9% | +$2.05K | 0.03% | 185 |
|
|
2019
Q4 | $278K | Buy |
+17,250
| New | +$278K | 0.02% | 197 |
|