Wolverine Trading’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 | – | Hold |
0
| – | – | – | 2384 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2340 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2315 |
|
|
2023
Q1 | – | Sell |
-19,090
| Closed | -$36K | – | 2327 |
|
|
2022
Q4 | $36K | Buy |
19,090
+738
| +4% | +$1.39K | ﹤0.01% | 904 |
|
|
2022
Q3 | $44K | Buy |
+18,352
| New | +$44K | ﹤0.01% | 1104 |
|
|
2022
Q2 | – | Sell |
-72,098
| Closed | -$606K | – | 2594 |
|
|
2022
Q1 | $606K | Sell |
72,098
-58,424
| -45% | -$491K | ﹤0.01% | 650 |
|
|
2021
Q4 | $2.04M | Buy |
130,522
+82,722
| +173% | +$1.3M | ﹤0.01% | 354 |
|
|
2021
Q3 | $1.36M | Buy |
47,800
+15,521
| +48% | +$441K | ﹤0.01% | 558 |
|
|
2021
Q2 | $1.1M | Sell |
32,279
-11,011
| -25% | -$375K | ﹤0.01% | 584 |
|
|
2021
Q1 | $1.53M | Buy |
43,290
+35,017
| +423% | +$1.24M | ﹤0.01% | 461 |
|
|
2020
Q4 | $366K | Buy |
+8,273
| New | +$366K | ﹤0.01% | 978 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2198 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2199 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2135 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2098 |
|
|
2019
Q2 | – | Sell |
-25,190
| Closed | -$590K | – | 2127 |
|
|
2019
Q1 | $590K | Sell |
25,190
-11,325
| -31% | -$265K | ﹤0.01% | 521 |
|
|
2018
Q4 | $372K | Sell |
36,515
-9,047
| -20% | -$92.2K | ﹤0.01% | 757 |
|
|
2018
Q3 | $762K | Buy |
45,562
+61
| +0.1% | +$1.02K | ﹤0.01% | 640 |
|
|
2018
Q2 | $213K | Hold |
45,501
| – | – | ﹤0.01% | 1097 |
|
|
2018
Q1 | $213K | Buy |
45,501
+17,015
| +60% | +$79.7K | ﹤0.01% | 1097 |
|
|
2017
Q4 | $259K | Buy |
28,486
+10,661
| +60% | +$96.9K | ﹤0.01% | 1177 |
|
|
2017
Q3 | $167K | Sell |
17,825
-881
| -5% | -$8.25K | ﹤0.01% | 1076 |
|
|
2017
Q2 | $182K | Sell |
18,706
-6,009
| -24% | -$58.5K | ﹤0.01% | 1034 |
|
|
2017
Q1 | $276K | Sell |
24,715
-2,696
| -10% | -$30.1K | ﹤0.01% | 838 |
|
|
2016
Q4 | $218K | Buy |
+27,411
| New | +$218K | ﹤0.01% | 903 |
|