Newbridge Financial Services Group’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-779
| Closed | -$1.05K | – | 1465 |
|
|
2023
Q1 | $1.05K | Hold |
779
| – | – | ﹤0.01% | 1270 |
|
|
2022
Q4 | $1.45K | Hold |
779
| – | – | ﹤0.01% | 1266 |
|
|
2022
Q3 | $2K | Hold |
779
| – | – | ﹤0.01% | 1252 |
|
|
2022
Q2 | $2K | Sell |
779
-1,272
| -62% | -$3.27K | ﹤0.01% | 1236 |
|
|
2022
Q1 | $16K | Buy |
2,051
+748
| +57% | +$5.84K | 0.01% | 797 |
|
|
2021
Q4 | $20K | Buy |
+1,303
| New | +$20K | 0.01% | 736 |
|
|
2021
Q3 | – | Sell |
-235
| Closed | -$8K | – | 1644 |
|
|
2021
Q2 | $8K | Hold |
235
| – | – | ﹤0.01% | 1042 |
|
|
2021
Q1 | $9K | Sell |
235
-5,115
| -96% | -$196K | 0.01% | 933 |
|
|
2020
Q4 | $224K | Buy |
5,350
+907
| +20% | +$38K | 0.18% | 122 |
|
|
2020
Q3 | $193K | Buy |
+4,443
| New | +$193K | 0.19% | 116 |
|