Next 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 | $118K | Sell |
7,704
-6,890
| -47% | -$106K | 0.01% | 1090 |
|
|
2021
Q3 | $415K | Sell |
14,594
-120
| -0.8% | -$3.41K | 0.03% | 541 |
|
|
2021
Q2 | $496K | Buy |
14,714
+181
| +1% | +$6.1K | 0.04% | 471 |
|
|
2021
Q1 | $555K | Buy |
14,533
+4,489
| +45% | +$171K | 0.05% | 389 |
|
|
2020
Q4 | $420K | Buy |
10,044
+1,464
| +17% | +$61.2K | 0.04% | 437 |
|
|
2020
Q3 | $372K | Buy |
+8,580
| New | +$372K | 0.04% | 429 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$4K | – | 2001 |
|
|
2020
Q1 | $4K | Sell |
300
-200
| -40% | -$2.67K | ﹤0.01% | 1797 |
|
|
2019
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 1857 |
|
|
2019
Q3 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 1718 |
|
|
2017
Q1 | – | Sell |
-700
| Closed | -$6K | – | 2357 |
|
|
2016
Q4 | $6K | Buy |
+700
| New | +$6K | ﹤0.01% | 1877 |
|