Sigma Planning Corp’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,222
| Closed | -$13.8K | – | 1374 |
|
|
2023
Q1 | $13.8K | Sell |
10,222
-500
| -5% | -$675 | ﹤0.01% | 1284 |
|
|
2022
Q4 | $19.9K | Buy |
10,722
+30
| +0.3% | +$56 | ﹤0.01% | 1239 |
|
|
2022
Q3 | $26K | Sell |
10,692
-12,320
| -54% | -$30K | ﹤0.01% | 1231 |
|
|
2022
Q2 | $56K | Buy |
+23,012
| New | +$56K | ﹤0.01% | 1236 |
|
|
2022
Q1 | – | Sell |
-11,003
| Closed | -$168K | – | 1485 |
|
|
2021
Q4 | $168K | Sell |
11,003
-19,025
| -63% | -$290K | ﹤0.01% | 1280 |
|
|
2021
Q3 | $854K | Sell |
30,028
-943
| -3% | -$26.8K | 0.03% | 599 |
|
|
2021
Q2 | $1.05M | Sell |
30,971
-5,217
| -14% | -$176K | 0.03% | 537 |
|
|
2021
Q1 | $1.38M | Buy |
36,188
+1,341
| +4% | +$51.2K | 0.04% | 401 |
|
|
2020
Q4 | $1.46M | Buy |
34,847
+6,004
| +21% | +$251K | 0.05% | 340 |
|
|
2020
Q3 | $1.25M | Sell |
28,843
-6,495
| -18% | -$281K | 0.05% | 338 |
|
|
2020
Q2 | $1.07M | Buy |
35,338
+12,078
| +52% | +$366K | 0.05% | 373 |
|
|
2020
Q1 | $318K | Sell |
23,260
-19,018
| -45% | -$260K | 0.02% | 622 |
|
|
2019
Q4 | $682K | Buy |
42,278
+10,759
| +34% | +$174K | 0.03% | 498 |
|
|
2019
Q3 | $607K | Buy |
31,519
+8,041
| +34% | +$155K | 0.03% | 515 |
|
|
2019
Q2 | $552K | Buy |
23,478
+7,643
| +48% | +$180K | 0.03% | 520 |
|
|
2019
Q1 | $371K | Buy |
+15,835
| New | +$371K | 0.02% | 596 |
|
|
2018
Q4 | – | Sell |
-15,090
| Closed | -$252K | – | 973 |
|
|
2018
Q3 | $252K | Buy |
+15,090
| New | +$252K | 0.01% | 772 |
|