Pathstone Family Office’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $95.6K | Buy |
157,972
+76,639
| +94% | +$46.4K | ﹤0.01% | 1585 |
|
|
2023
Q2 | $91.9K | Sell |
81,333
-1,618
| -2% | -$1.83K | ﹤0.01% | 1190 |
|
|
2023
Q1 | $112K | Buy |
82,951
+11,233
| +16% | +$15.2K | ﹤0.01% | 1125 |
|
|
2022
Q4 | $133K | Sell |
71,718
-61,872
| -46% | -$115K | ﹤0.01% | 1419 |
|
|
2022
Q3 | $328K | Buy |
133,590
+65,715
| +97% | +$162K | ﹤0.01% | 1197 |
|
|
2022
Q2 | $166K | Sell |
67,875
-3,860
| -5% | -$9.42K | ﹤0.01% | 972 |
|
|
2022
Q1 | $572K | Buy |
71,735
+56,796
| +380% | +$453K | 0.01% | 497 |
|
|
2021
Q4 | $228K | Sell |
14,939
-17,321
| -54% | -$264K | 0.01% | 802 |
|
|
2021
Q3 | $917K | Buy |
32,260
+1,993
| +7% | +$56.7K | 0.03% | 319 |
|
|
2021
Q2 | $1.02M | Buy |
30,267
+21,547
| +247% | +$727K | 0.03% | 267 |
|
|
2021
Q1 | $333K | Buy |
8,720
+3,220
| +59% | +$123K | 0.01% | 455 |
|
|
2020
Q4 | $230K | Hold |
5,500
| – | – | 0.01% | 243 |
|
|
2020
Q3 | $238K | Hold |
5,500
| – | – | 0.03% | 182 |
|
|
2020
Q2 | $167K | Hold |
5,500
| – | – | 0.02% | 181 |
|
|
2020
Q1 | $75K | Buy |
5,500
+2,200
| +67% | +$30K | 0.01% | 254 |
|
|
2019
Q4 | $532K | Buy |
3,300
+800
| +32% | +$129K | 0.01% | 285 |
|
|
2019
Q3 | $48K | Buy |
2,500
+1,750
| +233% | +$33.6K | 0.01% | 273 |
|
|
2019
Q2 | $18K | Buy |
+750
| New | +$18K | ﹤0.01% | 462 |
|