Valeo Financial Advisors’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,626
| Closed | -$177K | – | 1850 |
|
|
2021
Q1 | $177K | Buy |
4,626
+76
| +2% | +$2.91K | 0.01% | 459 |
|
|
2020
Q4 | $190K | Buy |
4,550
+215
| +5% | +$8.98K | 0.01% | 421 |
|
|
2020
Q3 | $188K | Buy |
4,335
+261
| +6% | +$11.3K | 0.02% | 334 |
|
|
2020
Q2 | $123K | Buy |
4,074
+400
| +11% | +$12.1K | 0.01% | 431 |
|
|
2020
Q1 | $49K | Sell |
3,674
-818
| -18% | -$10.9K | 0.01% | 593 |
|
|
2019
Q4 | $72K | Buy |
4,492
+4,121
| +1,111% | +$66.1K | 0.01% | 527 |
|
|
2019
Q3 | $7K | Buy |
371
+20
| +6% | +$377 | ﹤0.01% | 1120 |
|
|
2019
Q2 | $8K | Sell |
351
-11
| -3% | -$251 | ﹤0.01% | 1093 |
|
|
2019
Q1 | $8K | Hold |
362
| – | – | ﹤0.01% | 1034 |
|
|
2018
Q4 | $4K | Hold |
362
| – | – | ﹤0.01% | 1166 |
|
|
2018
Q3 | $5K | Buy |
+362
| New | +$5K | ﹤0.01% | 1228 |
|