Procyon Advisors’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,567
| Closed | -$60K | – | 335 |
|
|
2022
Q2 | $60K | Sell |
24,567
-3,421
| -12% | -$8.36K | 0.01% | 315 |
|
|
2022
Q1 | $223K | Buy |
+27,988
| New | +$223K | 0.05% | 295 |
|
|
2021
Q4 | – | Sell |
-10,144
| Closed | -$288K | – | 351 |
|
|
2021
Q3 | $288K | Buy |
10,144
+649
| +7% | +$18.4K | 0.07% | 240 |
|
|
2021
Q2 | $320K | Buy |
9,495
+1,159
| +14% | +$39.1K | 0.09% | 205 |
|
|
2021
Q1 | $319K | Buy |
8,336
+1,816
| +28% | +$69.5K | 0.14% | 157 |
|
|
2020
Q4 | $273K | Buy |
6,520
+979
| +18% | +$41K | 0.13% | 172 |
|
|
2020
Q3 | $240K | Buy |
5,541
+6
| +0.1% | +$260 | 0.13% | 171 |
|
|
2020
Q2 | $168K | Buy |
+5,535
| New | +$168K | 0.09% | 209 |
|