Steward Partners Investment Advisory’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,015
| Closed | -$22 | – | 3760 |
|
|
2024
Q1 | $22 | Hold |
2,015
| – | – | ﹤0.01% | 3545 |
|
|
2023
Q4 | $1.26K | Sell |
2,015
-50
| -2% | -$31 | ﹤0.01% | 3279 |
|
|
2023
Q3 | $1.25K | Sell |
2,065
-1,000
| -33% | -$605 | ﹤0.01% | 3159 |
|
|
2023
Q2 | $3.46K | Sell |
3,065
-2,900
| -49% | -$3.28K | ﹤0.01% | 2908 |
|
|
2023
Q1 | $8.05K | Buy |
5,965
+265
| +5% | +$358 | ﹤0.01% | 2620 |
|
|
2022
Q4 | $10.6K | Sell |
5,700
-165
| -3% | -$307 | ﹤0.01% | 2517 |
|
|
2022
Q3 | $14K | Hold |
5,865
| – | – | ﹤0.01% | 2401 |
|
|
2022
Q2 | $14K | Buy |
5,865
+435
| +8% | +$1.04K | ﹤0.01% | 2397 |
|
|
2022
Q1 | $43K | Sell |
5,430
-1,100
| -17% | -$8.71K | ﹤0.01% | 1994 |
|
|
2021
Q4 | $100K | Buy |
6,530
+1,515
| +30% | +$23.2K | ﹤0.01% | 1609 |
|
|
2021
Q3 | $143K | Buy |
5,015
+750
| +18% | +$21.4K | ﹤0.01% | 1415 |
|
|
2021
Q2 | $144K | Buy |
4,265
+802
| +23% | +$27.1K | ﹤0.01% | 1817 |
|
|
2021
Q1 | $132K | Buy |
3,463
+1,298
| +60% | +$49.6K | ﹤0.01% | 1482 |
|
|
2020
Q4 | $91K | Buy |
2,165
+2,000
| +1,212% | +$84.1K | ﹤0.01% | 1406 |
|
|
2020
Q3 | $7K | Sell |
165
-400
| -71% | -$17K | ﹤0.01% | 2283 |
|
|
2020
Q2 | $17K | Buy |
565
+400
| +242% | +$12K | ﹤0.01% | 1844 |
|
|
2020
Q1 | $2K | Buy |
+165
| New | +$2K | ﹤0.01% | 2338 |
|