SG Americas Securities’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 |
-91,937
| Closed | -$58K | – | 3134 |
|
|
2023
Q4 | $58K | Buy |
91,937
+43,717
| +91% | +$27.6K | ﹤0.01% | 2630 |
|
|
2023
Q3 | $29K | Buy |
+48,220
| New | +$29K | ﹤0.01% | 2699 |
|
|
2023
Q2 | – | Sell |
-196,063
| Closed | -$265K | – | 3019 |
|
|
2023
Q1 | $265K | Buy |
196,063
+181,099
| +1,210% | +$245K | ﹤0.01% | 2018 |
|
|
2022
Q4 | $28K | Sell |
14,964
-123,667
| -89% | -$231K | ﹤0.01% | 2621 |
|
|
2022
Q3 | $341K | Buy |
138,631
+88,688
| +178% | +$218K | ﹤0.01% | 1674 |
|
|
2022
Q2 | $122K | Buy |
49,943
+39,602
| +383% | +$96.7K | ﹤0.01% | 2732 |
|
|
2022
Q1 | $82K | Buy |
10,341
+3,062
| +42% | +$24.3K | ﹤0.01% | 2475 |
|
|
2021
Q4 | $111K | Sell |
7,279
-25,483
| -78% | -$389K | ﹤0.01% | 2731 |
|
|
2021
Q3 | $931K | Sell |
32,762
-4,049
| -11% | -$115K | ﹤0.01% | 1812 |
|
|
2021
Q2 | $1.24M | Buy |
36,811
+19,835
| +117% | +$669K | 0.01% | 1290 |
|
|
2021
Q1 | $649K | Sell |
16,976
-14,018
| -45% | -$536K | ﹤0.01% | 1662 |
|
|
2020
Q4 | $1.3M | Buy |
30,994
+3,884
| +14% | +$162K | 0.01% | 1215 |
|
|
2020
Q3 | $1.18M | Buy |
27,110
+2,956
| +12% | +$128K | 0.01% | 893 |
|
|
2020
Q2 | $732K | Buy |
24,154
+5,291
| +28% | +$160K | 0.01% | 1465 |
|
|
2020
Q1 | $258K | Buy |
+18,863
| New | +$258K | ﹤0.01% | 1954 |
|
|
2019
Q2 | – | Sell |
-5,357
| Closed | -$125K | – | 2936 |
|
|
2019
Q1 | $125K | Buy |
+5,357
| New | +$125K | ﹤0.01% | 2539 |
|
|
2016
Q4 | – | Sell |
-11,989
| Closed | -$105K | – | 3014 |
|
|
2016
Q3 | $105K | Buy |
+11,989
| New | +$105K | ﹤0.01% | 2698 |
|