Nisa 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 |
-348
| Closed | -$218 | – | 2837 |
|
|
2023
Q4 | $218 | Buy |
+348
| New | +$218 | ﹤0.01% | 2541 |
|
|
2023
Q3 | – | Sell |
-1,500
| Closed | -$1.7K | – | 2865 |
|
|
2023
Q2 | $1.7K | Hold |
1,500
| – | – | ﹤0.01% | 2377 |
|
|
2023
Q1 | $2K | Sell |
1,500
-8,400
| -85% | -$11.2K | ﹤0.01% | 2338 |
|
|
2022
Q4 | $18K | Buy |
9,900
+8,400
| +560% | +$15.3K | ﹤0.01% | 2090 |
|
|
2022
Q3 | $4K | Buy |
1,500
+470
| +46% | +$1.25K | ﹤0.01% | 2330 |
|
|
2022
Q2 | $3K | Sell |
1,030
-31,400
| -97% | -$91.5K | ﹤0.01% | 2337 |
|
|
2022
Q1 | $258K | Buy |
32,430
+24,250
| +296% | +$193K | ﹤0.01% | 1281 |
|
|
2021
Q4 | $92K | Sell |
8,180
-370
| -4% | -$4.16K | ﹤0.01% | 1545 |
|
|
2021
Q3 | $243 | Buy |
8,550
+7,750
| +969% | +$220 | ﹤0.01% | 1337 |
|
|
2021
Q2 | $27 | Sell |
800
-3,300
| -80% | -$111 | ﹤0.01% | 2079 |
|
|
2021
Q1 | $157 | Hold |
4,100
| – | – | ﹤0.01% | 1562 |
|
|
2020
Q4 | $171K | Buy |
4,100
+190
| +5% | +$7.92K | ﹤0.01% | 1531 |
|
|
2020
Q3 | $169K | Buy |
3,910
+2,900
| +287% | +$125K | ﹤0.01% | 1364 |
|
|
2020
Q2 | $31K | Buy |
1,010
+320
| +46% | +$9.82K | ﹤0.01% | 1682 |
|
|
2020
Q1 | $9K | Buy |
690
+90
| +15% | +$1.17K | ﹤0.01% | 1875 |
|
|
2019
Q4 | $10K | Hold |
600
| – | – | ﹤0.01% | 1834 |
|
|
2019
Q3 | $12K | Buy |
600
+150
| +33% | +$3K | ﹤0.01% | 1751 |
|
|
2019
Q2 | $11K | Hold |
450
| – | – | ﹤0.01% | 1743 |
|
|
2019
Q1 | $11K | Buy |
+450
| New | +$11K | ﹤0.01% | 1730 |
|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$1.67M | – | 1987 |
|
|
2018
Q3 | $1.67M | Buy |
+100,000
| New | +$1.67M | 0.02% | 725 |
|