Mount Yale Investment Advisors’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 |
-14,264
| Closed | -$8.94K | – | 569 |
|
|
2023
Q4 | $8.94K | Hold |
14,264
| – | – | ﹤0.01% | 492 |
|
|
2023
Q3 | $8.63K | Sell |
14,264
-6,450
| -31% | -$3.9K | ﹤0.01% | 495 |
|
|
2023
Q2 | $23.4K | Buy |
20,714
+2,492
| +14% | +$2.82K | ﹤0.01% | 474 |
|
|
2023
Q1 | $24.6K | Sell |
18,222
-4,289
| -19% | -$5.79K | ﹤0.01% | 476 |
|
|
2022
Q4 | $41.9K | Sell |
22,511
-238,806
| -91% | -$444K | ﹤0.01% | 443 |
|
|
2022
Q3 | $643K | Buy |
261,317
+23,090
| +10% | +$56.8K | 0.09% | 237 |
|
|
2022
Q2 | $581K | Buy |
238,227
+83,476
| +54% | +$204K | 0.07% | 260 |
|
|
2022
Q1 | $1.23M | Buy |
154,751
+68,216
| +79% | +$544K | 0.13% | 169 |
|
|
2021
Q4 | $1.32M | Buy |
86,535
+78,547
| +983% | +$1.2M | 0.14% | 163 |
|
|
2021
Q3 | $227K | Buy |
+7,988
| New | +$227K | 0.03% | 419 |
|
|
2018
Q4 | – | Sell |
-1,684
| Closed | -$24K | – | 826 |
|
|
2018
Q3 | $24K | Buy |
+1,684
| New | +$24K | ﹤0.01% | 749 |
|