Vident 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,714
| Closed | -$16.6K | – | 1153 |
|
|
2023
Q2 | $16.6K | Sell |
14,714
-57,060
| -79% | -$64.5K | ﹤0.01% | 1169 |
|
|
2023
Q1 | $96.9K | Buy |
71,774
+10,069
| +16% | +$13.6K | ﹤0.01% | 1170 |
|
|
2022
Q4 | $115K | Buy |
61,705
+17,849
| +41% | +$33.2K | ﹤0.01% | 1092 |
|
|
2022
Q3 | $94K | Buy |
43,856
+8,943
| +26% | +$19.2K | ﹤0.01% | 1064 |
|
|
2022
Q2 | $84K | Buy |
+34,913
| New | +$84K | ﹤0.01% | 1212 |
|
|
2022
Q1 | – | Sell |
-11,082
| Closed | -$169K | – | 1353 |
|
|
2021
Q4 | $169K | Buy |
+11,082
| New | +$169K | ﹤0.01% | 1156 |
|
|
2021
Q3 | – | Sell |
-6,245
| Closed | -$211K | – | 1255 |
|
|
2021
Q2 | $211K | Buy |
+6,245
| New | +$211K | 0.01% | 1038 |
|