Aequim Alternative Investments’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 |
-190,600
| Closed | -$7.28M | – | 116 |
|
|
2021
Q1 | $7.28M | Buy |
190,600
+142,900
| +300% | +$5.46M | 0.47% | 41 |
|
|
2020
Q4 | $1.99M | Sell |
47,700
-68,300
| -59% | -$2.86M | 0.15% | 63 |
|
|
2020
Q3 | $5.03M | Hold |
116,000
| – | – | 0.67% | 28 |
|
|
2020
Q2 | $3.51M | Hold |
116,000
| – | – | 0.53% | 36 |
|
|
2020
Q1 | $1.59M | Buy |
116,000
+37,100
| +47% | +$507K | 0.26% | 44 |
|
|
2019
Q4 | $1.27M | Buy |
+78,900
| New | +$1.27M | 0.24% | 50 |
|