Natixis’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-122,000
| Closed | -$972K | – | 1321 |
|
|
2022
Q1 | $972K | Hold |
122,000
| – | – | ﹤0.01% | 882 |
|
|
2021
Q4 | $1.86M | Sell |
122,000
-3,400
| -3% | -$51.9K | 0.01% | 793 |
|
|
2021
Q3 | $3.57M | Buy |
125,400
+3,400
| +3% | +$96.7K | 0.01% | 611 |
|
|
2021
Q2 | $4.12M | Buy |
122,000
+60,941
| +100% | +$2.06M | 0.02% | 419 |
|
|
2021
Q1 | $2.33M | Buy |
61,059
+41,059
| +205% | +$1.57M | 0.01% | 667 |
|
|
2020
Q4 | $836K | Buy |
+20,000
| New | +$836K | ﹤0.01% | 829 |
|
|
2020
Q3 | – | Sell |
-21,109
| Closed | -$639K | – | 899 |
|
|
2020
Q2 | $639K | Buy |
+21,109
| New | +$639K | 0.01% | 583 |
|
|
2019
Q2 | – | Sell |
-26,660
| Closed | -$612K | – | 929 |
|
|
2019
Q1 | $612K | Buy |
+26,660
| New | +$612K | ﹤0.01% | 647 |
|