Profit Investment Management’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38,362
| Closed | -$71.4K | – | 78 |
|
|
2022
Q4 | $71.4K | Sell |
38,362
-5,446
| -12% | -$10.1K | 0.05% | 76 |
|
|
2022
Q3 | $108K | Sell |
43,808
-128,890
| -75% | -$318K | 0.08% | 78 |
|
|
2022
Q2 | $420K | Sell |
172,698
-81,549
| -32% | -$198K | 0.31% | 63 |
|
|
2022
Q1 | $2.03M | Buy |
254,247
+51,606
| +25% | +$411K | 1.25% | 30 |
|
|
2021
Q4 | $3.1M | Buy |
202,641
+15,477
| +8% | +$236K | 1.95% | 22 |
|
|
2021
Q3 | $5.32M | Buy |
187,164
+50,698
| +37% | +$1.44M | 3.7% | 3 |
|
|
2021
Q2 | $4.6M | Hold |
136,466
| – | – | 2.43% | 12 |
|
|
2021
Q1 | $5.22M | Sell |
136,466
-10,307
| -7% | -$394K | 2.97% | 7 |
|
|
2020
Q4 | $6.14M | Buy |
146,773
+325
| +0.2% | +$13.6K | 3.93% | 3 |
|
|
2020
Q3 | $6.35M | Sell |
146,448
-15,074
| -9% | -$653K | 3.92% | 1 |
|
|
2020
Q2 | $4.89M | Sell |
161,522
-18,517
| -10% | -$561K | 3.42% | 2 |
|
|
2020
Q1 | $2.46M | Sell |
180,039
-4,128
| -2% | -$56.4K | 2.3% | 10 |
|
|
2019
Q4 | $2.97M | Buy |
184,167
+13,299
| +8% | +$215K | 1.99% | 17 |
|
|
2019
Q3 | $3.29M | Buy |
170,868
+45,472
| +36% | +$876K | 2.36% | 10 |
|
|
2019
Q2 | $2.95M | Buy |
125,396
+34,123
| +37% | +$802K | 2.17% | 14 |
|
|
2019
Q1 | $2.14M | Buy |
+91,273
| New | +$2.14M | 1.63% | 29 |
|