Smith Group Asset Management’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-130
| Closed | -$2K | – | 371 |
|
|
2021
Q4 | $2K | Hold |
130
| – | – | ﹤0.01% | 363 |
|
|
2021
Q3 | $4K | Hold |
130
| – | – | ﹤0.01% | 358 |
|
|
2021
Q2 | $4K | Hold |
130
| – | – | ﹤0.01% | 349 |
|
|
2021
Q1 | $5K | Sell |
130
-3,900
| -97% | -$150K | ﹤0.01% | 308 |
|
|
2020
Q4 | $168K | Hold |
4,030
| – | – | 0.01% | 186 |
|
|
2020
Q3 | $175K | Buy |
4,030
+610
| +18% | +$26.5K | 0.01% | 174 |
|
|
2020
Q2 | $104K | Sell |
3,420
-40
| -1% | -$1.22K | 0.01% | 194 |
|
|
2020
Q1 | $47K | Hold |
3,460
| – | – | ﹤0.01% | 246 |
|
|
2019
Q4 | $56K | Hold |
3,460
| – | – | ﹤0.01% | 275 |
|
|
2019
Q3 | $67K | Buy |
+3,460
| New | +$67K | ﹤0.01% | 260 |
|