Quadrant Capital Group’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-252
| Closed | -$341 | – | 2797 |
|
|
2023
Q1 | $341 | Sell |
252
-231
| -48% | -$313 | ﹤0.01% | 2638 |
|
|
2022
Q4 | $898 | Buy |
483
+236
| +96% | +$439 | ﹤0.01% | 2561 |
|
|
2022
Q3 | $1K | Buy |
+247
| New | +$1K | ﹤0.01% | 2600 |
|
|
2022
Q2 | – | Sell |
-610
| Closed | -$5K | – | 2818 |
|
|
2022
Q1 | $5K | Buy |
610
+508
| +498% | +$4.16K | ﹤0.01% | 1947 |
|
|
2021
Q4 | $2K | Buy |
102
+93
| +1,033% | +$1.82K | ﹤0.01% | 2204 |
|
|
2021
Q3 | $0 | Sell |
9
-283
| -97% | – | ﹤0.01% | 2698 |
|
|
2021
Q2 | $10K | Buy |
292
+256
| +711% | +$8.77K | ﹤0.01% | 1594 |
|
|
2021
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 2333 |
|
|
2020
Q4 | $2K | Buy |
36
+6
| +20% | +$333 | ﹤0.01% | 2026 |
|
|
2020
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 2103 |
|