OneDigital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,152
| Closed | -$33.8K | – | 998 |
|
|
2022
Q4 | $33.8K | Buy |
18,152
+2,157
| +13% | +$4.01K | ﹤0.01% | 811 |
|
|
2022
Q3 | $39K | Buy |
+15,995
| New | +$39K | ﹤0.01% | 745 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 795 |
|
|
2022
Q1 | – | Sell |
-3,944
| Closed | -$60K | – | 834 |
|
|
2021
Q4 | $60K | Sell |
3,944
-3,599
| -48% | -$54.8K | ﹤0.01% | 753 |
|
|
2021
Q3 | $214K | Buy |
7,543
+1,191
| +19% | +$33.8K | 0.01% | 664 |
|
|
2021
Q2 | $214K | Sell |
6,352
-40,132
| -86% | -$1.35M | 0.01% | 652 |
|
|
2021
Q1 | $1.78M | Sell |
46,484
-4,696
| -9% | -$179K | 0.08% | 164 |
|
|
2020
Q4 | $2.14M | Sell |
51,180
-908
| -2% | -$38K | 0.11% | 136 |
|
|
2020
Q3 | $2.26M | Sell |
52,088
-328
| -0.6% | -$14.2K | 0.16% | 110 |
|
|
2020
Q2 | $1.59M | Buy |
52,416
+9,577
| +22% | +$290K | 0.11% | 158 |
|
|
2020
Q1 | $586K | Sell |
42,839
-2,710
| -6% | -$37.1K | 0.05% | 253 |
|
|
2019
Q4 | $735K | Buy |
45,549
+14,997
| +49% | +$242K | 0.06% | 232 |
|
|
2019
Q3 | $589K | Sell |
30,552
-7,800
| -20% | -$150K | 0.05% | 245 |
|
|
2019
Q2 | $901K | Buy |
38,352
+30,552
| +392% | +$718K | 0.07% | 166 |
|
|
2019
Q1 | $183K | Buy |
7,800
+6,750
| +643% | +$158K | 0.03% | 290 |
|
|
2018
Q4 | $12K | Buy |
+1,050
| New | +$12K | ﹤0.01% | 823 |
|
|
2018
Q1 | – | Sell |
-1,333
| Closed | -$12K | – | 1389 |
|
|
2017
Q4 | $12K | Buy |
+1,333
| New | +$12K | ﹤0.01% | 940 |
|