TownSquare Capital’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 |
-19,759
| Closed | -$12.4K | – | 1315 |
|
|
2023
Q4 | $12.4K | Sell |
19,759
-8,304
| -30% | -$5.21K | ﹤0.01% | 1125 |
|
|
2023
Q3 | $17K | Sell |
28,063
-297
| -1% | -$180 | ﹤0.01% | 1092 |
|
|
2023
Q2 | $32K | Sell |
28,360
-920
| -3% | -$1.04K | ﹤0.01% | 1044 |
|
|
2023
Q1 | $39.5K | Buy |
29,280
+13,546
| +86% | +$18.3K | ﹤0.01% | 958 |
|
|
2022
Q4 | $29.3K | Sell |
15,734
-17,479
| -53% | -$32.5K | ﹤0.01% | 920 |
|
|
2022
Q3 | $82K | Buy |
33,213
+21,607
| +186% | +$53.3K | ﹤0.01% | 726 |
|
|
2022
Q2 | $28K | Sell |
11,606
-12,983
| -53% | -$31.3K | ﹤0.01% | 707 |
|
|
2022
Q1 | $196K | Buy |
24,589
+14,347
| +140% | +$114K | 0.01% | 675 |
|
|
2021
Q4 | $156K | Buy |
+10,242
| New | +$156K | ﹤0.01% | 692 |
|