Parallel 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
Q3 | – | Sell |
-4,168
| Closed | -$38 | – | 3515 |
|
|
2024
Q2 | $38 | Hold |
4,168
| – | – | ﹤0.01% | 3262 |
|
|
2024
Q1 | $46 | Sell |
4,168
-1,000
| -19% | -$11 | ﹤0.01% | 3228 |
|
|
2023
Q4 | $3.24K | Buy |
5,168
+49
| +1% | +$31 | ﹤0.01% | 2652 |
|
|
2023
Q3 | $3.1K | Sell |
5,119
-300
| -6% | -$182 | ﹤0.01% | 2679 |
|
|
2023
Q2 | $6.12K | Hold |
5,419
| – | – | ﹤0.01% | 2364 |
|
|
2023
Q1 | $7.32K | Sell |
5,419
-2,676
| -33% | -$3.61K | ﹤0.01% | 2262 |
|
|
2022
Q4 | $15.1K | Buy |
8,095
+2,721
| +51% | +$5.06K | ﹤0.01% | 1850 |
|
|
2022
Q3 | $13K | Sell |
5,374
-247
| -4% | -$598 | ﹤0.01% | 1886 |
|
|
2022
Q2 | $14K | Buy |
5,621
+211
| +4% | +$526 | ﹤0.01% | 1842 |
|
|
2022
Q1 | $45K | Sell |
5,410
-253
| -4% | -$2.1K | ﹤0.01% | 1334 |
|
|
2021
Q4 | $86K | Buy |
5,663
+4,535
| +402% | +$68.9K | ﹤0.01% | 1067 |
|
|
2021
Q3 | $32K | Buy |
1,128
+426
| +61% | +$12.1K | ﹤0.01% | 1497 |
|
|
2021
Q2 | $24K | Sell |
702
-77
| -10% | -$2.63K | ﹤0.01% | 1573 |
|
|
2021
Q1 | $30K | Hold |
779
| – | – | ﹤0.01% | 1404 |
|
|
2020
Q4 | $33K | Hold |
779
| – | – | ﹤0.01% | 1262 |
|
|
2020
Q3 | $34K | Sell |
779
-700
| -47% | -$30.6K | ﹤0.01% | 1215 |
|
|
2020
Q2 | $44K | Buy |
1,479
+1,431
| +2,981% | +$42.6K | ﹤0.01% | 1095 |
|
|
2020
Q1 | $0 | Sell |
48
-1,015
| -95% | – | ﹤0.01% | 2720 |
|
|
2019
Q4 | $17K | Hold |
1,063
| – | – | ﹤0.01% | 1496 |
|
|
2019
Q3 | $20K | Hold |
1,063
| – | – | ﹤0.01% | 1353 |
|
|
2019
Q2 | $25K | Buy |
+1,063
| New | +$25K | ﹤0.01% | 1177 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$1K | – | 2433 |
|
|
2018
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 2075 |
|
|
2018
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 2068 |
|
|
2018
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 2237 |
|
|
2018
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 2212 |
|
|
2017
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2024 |
|