Scotia Capital’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,329
| Closed | -$7.72K | – | 881 |
|
|
2023
Q4 | $7.72K | Sell |
12,329
-1,499
| -11% | -$939 | ﹤0.01% | 792 |
|
|
2023
Q3 | $8.36K | Sell |
13,828
-1,409
| -9% | -$852 | ﹤0.01% | 774 |
|
|
2023
Q2 | $17.2K | Sell |
15,237
-5,100
| -25% | -$5.76K | ﹤0.01% | 780 |
|
|
2023
Q1 | $27.5K | Hold |
20,337
| – | – | ﹤0.01% | 768 |
|
|
2022
Q4 | $37.8K | Sell |
20,337
-3,518
| -15% | -$6.54K | ﹤0.01% | 762 |
|
|
2022
Q3 | $59K | Buy |
23,855
+4,168
| +21% | +$10.3K | ﹤0.01% | 750 |
|
|
2022
Q2 | $48K | Buy |
19,687
+2,247
| +13% | +$5.48K | ﹤0.01% | 780 |
|
|
2022
Q1 | $139K | Buy |
17,440
+4,297
| +33% | +$34.2K | ﹤0.01% | 819 |
|
|
2021
Q4 | $201K | Sell |
13,143
-5,006
| -28% | -$76.6K | ﹤0.01% | 809 |
|
|
2021
Q3 | $516K | Buy |
18,149
+1,381
| +8% | +$39.3K | ﹤0.01% | 610 |
|
|
2021
Q2 | $566K | Buy |
16,768
+3,393
| +25% | +$115K | ﹤0.01% | 609 |
|
|
2021
Q1 | $511K | Buy |
13,375
+5,650
| +73% | +$216K | ﹤0.01% | 594 |
|
|
2020
Q4 | $323K | Buy |
7,725
+136
| +2% | +$5.69K | ﹤0.01% | 622 |
|
|
2020
Q3 | $329K | Buy |
7,589
+439
| +6% | +$19K | ﹤0.01% | 569 |
|
|
2020
Q2 | $217K | Buy |
+7,150
| New | +$217K | ﹤0.01% | 571 |
|