Wedbush Securities’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 |
-10,905
| Closed | -$12K | – | 1114 |
|
|
2023
Q2 | $12K | Sell |
10,905
-1,096
| -9% | -$1.21K | ﹤0.01% | 1057 |
|
|
2023
Q1 | $16K | Hold |
12,001
| – | – | ﹤0.01% | 1065 |
|
|
2022
Q4 | $22K | Sell |
12,001
-1,951
| -14% | -$3.58K | ﹤0.01% | 1034 |
|
|
2022
Q3 | $34K | Sell |
13,952
-3,084
| -18% | -$7.52K | ﹤0.01% | 1024 |
|
|
2022
Q2 | $42K | Sell |
17,036
-14,815
| -47% | -$36.5K | ﹤0.01% | 1039 |
|
|
2022
Q1 | $254K | Sell |
31,851
-4,999
| -14% | -$39.9K | 0.01% | 879 |
|
|
2021
Q4 | $563K | Sell |
36,850
-1,807
| -5% | -$27.6K | 0.02% | 573 |
|
|
2021
Q3 | $1.1M | Buy |
38,657
+3,861
| +11% | +$110K | 0.05% | 333 |
|
|
2021
Q2 | $1.17M | Sell |
34,796
-1,139
| -3% | -$38.4K | 0.06% | 323 |
|
|
2021
Q1 | $1.37M | Buy |
35,935
+26,303
| +273% | +$1M | 0.08% | 249 |
|
|
2020
Q4 | $403K | Buy |
9,632
+4,681
| +95% | +$196K | 0.04% | 541 |
|
|
2020
Q3 | $215K | Buy |
+4,951
| New | +$215K | 0.02% | 744 |
|