Quantum Private Wealth’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,016
| Closed | -$6.06K | – | 189 |
|
|
2023
Q3 | $6.06K | Hold |
10,016
| – | – | ﹤0.01% | 180 |
|
|
2023
Q2 | $11.3K | Hold |
10,016
| – | – | 0.01% | 180 |
|
|
2023
Q1 | $13.5K | Hold |
10,016
| – | – | 0.01% | 184 |
|
|
2022
Q4 | $18.6K | Sell |
10,016
-19,129
| -66% | -$35.6K | 0.01% | 178 |
|
|
2022
Q3 | $71K | Sell |
29,145
-5,658
| -16% | -$13.8K | 0.04% | 173 |
|
|
2022
Q2 | $84K | Buy |
34,803
+5,929
| +21% | +$14.3K | 0.05% | 173 |
|
|
2022
Q1 | $213K | Sell |
28,874
-102
| -0.4% | -$752 | 0.09% | 182 |
|
|
2021
Q4 | $442K | Buy |
+28,976
| New | +$442K | 0.17% | 120 |
|