PNC Financial Services Group’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 |
-1,137
| Closed | -$713 | – | 4864 |
|
|
2023
Q4 | $713 | Sell |
1,137
-82
| -7% | -$51 | ﹤0.01% | 4356 |
|
|
2023
Q3 | $737 | Sell |
1,219
-331
| -21% | -$200 | ﹤0.01% | 4422 |
|
|
2023
Q2 | $1.75K | Buy |
1,550
+45
| +3% | +$51 | ﹤0.01% | 4412 |
|
|
2023
Q1 | $2.03K | Sell |
1,505
-9,828
| -87% | -$13.3K | ﹤0.01% | 4307 |
|
|
2022
Q4 | $21.1K | Buy |
11,333
+9,330
| +466% | +$17.4K | ﹤0.01% | 3446 |
|
|
2022
Q3 | $5K | Buy |
2,003
+542
| +37% | +$1.35K | ﹤0.01% | 3987 |
|
|
2022
Q2 | $4K | Sell |
1,461
-770
| -35% | -$2.11K | ﹤0.01% | 4077 |
|
|
2022
Q1 | $18K | Sell |
2,231
-10,706
| -83% | -$86.4K | ﹤0.01% | 3638 |
|
|
2021
Q4 | $197K | Sell |
12,937
-6,355
| -33% | -$96.8K | ﹤0.01% | 2262 |
|
|
2021
Q3 | $549K | Buy |
19,292
+5,497
| +40% | +$156K | ﹤0.01% | 1551 |
|
|
2021
Q2 | $466K | Sell |
13,795
-128
| -0.9% | -$4.32K | ﹤0.01% | 1650 |
|
|
2021
Q1 | $532K | Buy |
13,923
+9,351
| +205% | +$357K | ﹤0.01% | 1522 |
|
|
2020
Q4 | $191K | Buy |
4,572
+1,604
| +54% | +$67K | ﹤0.01% | 2097 |
|
|
2020
Q3 | $129K | Buy |
2,968
+1,017
| +52% | +$44.2K | ﹤0.01% | 2177 |
|
|
2020
Q2 | $59K | Sell |
1,951
-20,017
| -91% | -$605K | ﹤0.01% | 2673 |
|
|
2020
Q1 | $301K | Buy |
21,968
+20,468
| +1,365% | +$280K | ﹤0.01% | 1576 |
|
|
2019
Q4 | $24K | Sell |
1,500
-14,851
| -91% | -$238K | ﹤0.01% | 3259 |
|
|
2019
Q3 | $315K | Buy |
16,351
+15,249
| +1,384% | +$294K | ﹤0.01% | 1868 |
|
|
2019
Q2 | $26K | Hold |
1,102
| – | – | ﹤0.01% | 3252 |
|
|
2019
Q1 | $26K | Buy |
+1,102
| New | +$26K | ﹤0.01% | 3256 |
|