RFG Advisory’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,295
| Closed | -$718K | – | 446 |
|
|
2021
Q2 | $718K | Buy |
21,295
+2,125
| +11% | +$71.6K | 0.06% | 212 |
|
|
2021
Q1 | $732K | Buy |
19,170
+1,900
| +11% | +$72.6K | 0.08% | 196 |
|
|
2020
Q4 | $883K | Sell |
17,270
-4,750
| -22% | -$243K | 0.12% | 162 |
|
|
2020
Q3 | $955K | Buy |
22,020
+8,050
| +58% | +$349K | 0.13% | 144 |
|
|
2020
Q2 | $423K | Buy |
+13,970
| New | +$423K | 0.07% | 231 |
|