Tradewinds Capital Management’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 |
-100
| Closed | -$61 | – | 536 |
|
|
2023
Q3 | $61 | Hold |
100
| – | – | ﹤0.01% | 488 |
|
|
2023
Q2 | $113 | Hold |
100
| – | – | ﹤0.01% | 457 |
|
|
2023
Q1 | $135 | Hold |
100
| – | – | ﹤0.01% | 463 |
|
|
2022
Q4 | $186 | Hold |
100
| – | – | ﹤0.01% | 483 |
|
|
2022
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 523 |
|
|
2022
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 839 |
|
|
2022
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 762 |
|
|
2021
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 706 |
|
|
2021
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 637 |
|
|
2021
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 652 |
|
|
2021
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 585 |
|
|
2020
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 548 |
|
|
2020
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 522 |
|
|
2020
Q2 | $3K | Sell |
100
-330
| -77% | -$9.9K | ﹤0.01% | 548 |
|
|
2020
Q1 | $6K | Buy |
430
+420
| +4,200% | +$5.86K | ﹤0.01% | 433 |
|
|
2019
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 715 |
|
|
2019
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 655 |
|