Xponance’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,323
| Closed | -$9.6K | – | 1333 |
|
|
2023
Q4 | $9.6K | Hold |
15,323
| – | – | ﹤0.01% | 1274 |
|
|
2023
Q3 | $9.27K | Hold |
15,323
| – | – | ﹤0.01% | 1240 |
|
|
2023
Q2 | $17.3K | Buy |
15,323
+1,417
| +10% | +$1.6K | ﹤0.01% | 1254 |
|
|
2023
Q1 | $18.8K | Hold |
13,906
| – | – | ﹤0.01% | 1217 |
|
|
2022
Q4 | $25.9K | Buy |
13,906
+623
| +5% | +$1.16K | ﹤0.01% | 1207 |
|
|
2022
Q3 | $33K | Buy |
13,283
+1,017
| +8% | +$2.53K | ﹤0.01% | 1167 |
|
|
2022
Q2 | $30K | Buy |
+12,266
| New | +$30K | ﹤0.01% | 1171 |
|
|
2021
Q4 | – | Sell |
-9,392
| Closed | -$267K | – | 1201 |
|
|
2021
Q3 | $267K | Sell |
9,392
-1,580
| -14% | -$44.9K | 0.01% | 1067 |
|
|
2021
Q2 | $370K | Buy |
+10,972
| New | +$370K | 0.01% | 1019 |
|