Oppenheimer & Co’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 |
-12,400
| Closed | -$7.77K | – | 1526 |
|
|
2023
Q4 | $7.77K | Hold |
12,400
| – | – | ﹤0.01% | 1383 |
|
|
2023
Q3 | $7.5K | Sell |
12,400
-16,500
| -57% | -$9.99K | ﹤0.01% | 1373 |
|
|
2023
Q2 | $32.7K | Buy |
28,900
+10,250
| +55% | +$11.6K | ﹤0.01% | 1392 |
|
|
2023
Q1 | $25.2K | Buy |
18,650
+2,400
| +15% | +$3.24K | ﹤0.01% | 1358 |
|
|
2022
Q4 | $30.2K | Buy |
16,250
+2,600
| +19% | +$4.84K | ﹤0.01% | 1327 |
|
|
2022
Q3 | $34K | Buy |
13,650
+1,400
| +11% | +$3.49K | ﹤0.01% | 1335 |
|
|
2022
Q2 | $30K | Buy |
+12,250
| New | +$30K | ﹤0.01% | 1378 |
|
|
2022
Q1 | – | Sell |
-57,086
| Closed | -$872K | – | 1612 |
|
|
2021
Q4 | $872K | Sell |
57,086
-934
| -2% | -$14.3K | 0.02% | 833 |
|
|
2021
Q3 | $1.65M | Buy |
58,020
+3,862
| +7% | +$110K | 0.03% | 575 |
|
|
2021
Q2 | $1.83M | Sell |
54,158
-9,292
| -15% | -$313K | 0.03% | 543 |
|
|
2021
Q1 | $2.42M | Sell |
63,450
-6,160
| -9% | -$235K | 0.05% | 409 |
|
|
2020
Q4 | $2.91M | Buy |
69,610
+21,520
| +45% | +$900K | 0.06% | 339 |
|
|
2020
Q3 | $2.08M | Sell |
48,090
-40,489
| -46% | -$1.75M | 0.05% | 380 |
|
|
2020
Q2 | $2.68M | Sell |
88,579
-49,905
| -36% | -$1.51M | 0.07% | 313 |
|
|
2020
Q1 | $1.89M | Buy |
138,484
+80,620
| +139% | +$1.1M | 0.06% | 346 |
|
|
2019
Q4 | $933K | Sell |
57,864
-28,349
| -33% | -$457K | 0.02% | 644 |
|
|
2019
Q3 | $1.66M | Buy |
86,213
+41,076
| +91% | +$792K | 0.05% | 448 |
|
|
2019
Q2 | $1.06M | Buy |
+45,137
| New | +$1.06M | 0.03% | 580 |
|