Private Advisor 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 |
-11,872
| Closed | -$7.44K | – | 2378 |
|
|
2023
Q4 | $7.44K | Buy |
11,872
+450
| +4% | +$282 | ﹤0.01% | 2208 |
|
|
2023
Q3 | $6.92K | Sell |
11,422
-13,590
| -54% | -$8.23K | ﹤0.01% | 2033 |
|
|
2023
Q2 | $31.6K | Buy |
25,012
+13,330
| +114% | +$16.9K | ﹤0.01% | 1985 |
|
|
2023
Q1 | $15.8K | Sell |
11,682
-400
| -3% | -$540 | ﹤0.01% | 1931 |
|
|
2022
Q4 | $22 | Sell |
12,082
-6,663
| -36% | -$12 | ﹤0.01% | 1640 |
|
|
2022
Q3 | $46K | Sell |
18,745
-11,480
| -38% | -$28.2K | ﹤0.01% | 1842 |
|
|
2022
Q2 | $74K | Sell |
30,225
-2,057
| -6% | -$5.04K | ﹤0.01% | 1980 |
|
|
2022
Q1 | $258K | Buy |
32,282
+2,845
| +10% | +$22.7K | ﹤0.01% | 1754 |
|
|
2021
Q4 | $450K | Sell |
29,437
-13,217
| -31% | -$202K | ﹤0.01% | 1494 |
|
|
2021
Q3 | $1.21M | Buy |
42,654
+12,430
| +41% | +$353K | 0.01% | 1119 |
|
|
2021
Q2 | $1.02M | Sell |
30,224
-3,076
| -9% | -$104K | 0.01% | 1058 |
|
|
2021
Q1 | $1.27M | Buy |
33,300
+7,721
| +30% | +$295K | 0.01% | 895 |
|
|
2020
Q4 | $1.07M | Buy |
25,579
+7,400
| +41% | +$309K | 0.01% | 874 |
|
|
2020
Q3 | $788K | Sell |
18,179
-2,721
| -13% | -$118K | 0.01% | 880 |
|
|
2020
Q2 | $633K | Buy |
20,900
+3,310
| +19% | +$100K | 0.01% | 926 |
|
|
2020
Q1 | $240K | Sell |
17,590
-11,426
| -39% | -$156K | ﹤0.01% | 1163 |
|
|
2019
Q4 | $468K | Sell |
29,016
-2,900
| -9% | -$46.8K | 0.01% | 1072 |
|
|
2019
Q3 | $615K | Buy |
31,916
+7,856
| +33% | +$151K | 0.01% | 975 |
|
|
2019
Q2 | $565K | Buy |
24,060
+13,035
| +118% | +$306K | 0.01% | 987 |
|
|
2019
Q1 | $258K | Buy |
+11,025
| New | +$258K | 0.01% | 1270 |
|