Realta Investment Advisors’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,798
| Closed | -$539K | – | 379 |
|
|
2020
Q2 | $539K | Buy |
+17,798
| New | +$539K | 0.18% | 149 |
|
|
2020
Q1 | – | Sell |
-52,028
| Closed | -$1.04M | – | 1484 |
|
|
2019
Q4 | $1.04M | Buy |
52,028
+265
| +0.5% | +$5.29K | 0.28% | 67 |
|
|
2019
Q3 | $1.01M | Sell |
51,763
-1,740
| -3% | -$33.8K | 0.27% | 75 |
|
|
2019
Q2 | $1.27M | Buy |
53,503
+3,820
| +8% | +$90.3K | 0.35% | 53 |
|
|
2019
Q1 | $1.17M | Buy |
+49,683
| New | +$1.17M | 0.53% | 30 |
|