Snowden Capital Advisors’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,100
| Closed | -$8.53K | – | 1143 |
|
|
2023
Q3 | $8.53K | Sell |
14,100
-134,216
| -90% | -$81.2K | ﹤0.01% | 1052 |
|
|
2023
Q2 | $168K | Sell |
148,316
-277
| -0.2% | -$313 | 0.01% | 1124 |
|
|
2023
Q1 | $201K | Sell |
148,593
-3,880
| -3% | -$5.24K | 0.01% | 1088 |
|
|
2022
Q4 | $284K | Buy |
152,473
+471
| +0.3% | +$876 | 0.01% | 933 |
|
|
2022
Q3 | $373K | Sell |
152,002
-4,351
| -3% | -$10.7K | 0.02% | 788 |
|
|
2022
Q2 | $381K | Sell |
156,353
-10,179
| -6% | -$24.8K | 0.02% | 762 |
|
|
2022
Q1 | $1.33M | Buy |
166,532
+688
| +0.4% | +$5.48K | 0.05% | 356 |
|
|
2021
Q4 | $2.53M | Sell |
165,844
-43,718
| -21% | -$667K | 0.13% | 204 |
|
|
2021
Q3 | $5.96M | Buy |
209,562
+36,174
| +21% | +$1.03M | 0.3% | 84 |
|
|
2021
Q2 | $5.85M | Sell |
173,388
-37,517
| -18% | -$1.27M | 0.29% | 86 |
|
|
2021
Q1 | $8.06M | Buy |
210,905
+10,588
| +5% | +$405K | 0.46% | 45 |
|
|
2020
Q4 | $8.38M | Buy |
200,317
+14,808
| +8% | +$619K | 0.55% | 33 |
|
|
2020
Q3 | $8.04M | Buy |
185,509
+16,788
| +10% | +$728K | 0.64% | 22 |
|
|
2020
Q2 | $5.11M | Sell |
168,721
-33,144
| -16% | -$1M | 0.44% | 63 |
|
|
2020
Q1 | $2.76M | Sell |
201,865
-92,949
| -32% | -$1.27M | 0.3% | 98 |
|
|
2019
Q4 | $4.76M | Buy |
294,814
+23,585
| +9% | +$380K | 0.42% | 60 |
|
|
2019
Q3 | $5.23M | Buy |
271,229
+84,739
| +45% | +$1.63M | 0.53% | 42 |
|
|
2019
Q2 | $4.38M | Buy |
186,490
+8,072
| +5% | +$190K | 0.45% | 52 |
|
|
2019
Q1 | $4.18M | Buy |
178,418
+12,929
| +8% | +$303K | 0.46% | 49 |
|
|
2018
Q4 | $1.83M | Buy |
165,489
+32,413
| +24% | +$358K | 0.24% | 153 |
|
|
2018
Q3 | $2.23M | Buy |
133,076
+25,687
| +24% | +$430K | 0.25% | 127 |
|
|
2018
Q2 | $789K | Buy |
107,389
+6,807
| +7% | +$50K | 0.1% | 257 |
|
|
2018
Q1 | $472K | Buy |
100,582
+41,211
| +69% | +$193K | 0.07% | 277 |
|
|
2017
Q4 | $539K | Buy |
+59,371
| New | +$539K | 0.08% | 271 |
|