Algert Global’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,221
| Closed | -$339K | – | 1340 |
|
|
2021
Q4 | $339K | Sell |
22,221
-6,063
| -21% | -$92.5K | 0.04% | 689 |
|
|
2021
Q3 | $804K | Buy |
+28,284
| New | +$804K | 0.11% | 336 |
|
|
2020
Q1 | – | Sell |
-32,388
| Closed | -$522K | – | 545 |
|
|
2019
Q4 | $522K | Buy |
+32,388
| New | +$522K | 0.16% | 203 |
|
|
2019
Q3 | – | Sell |
-53,427
| Closed | -$1.26M | – | 449 |
|
|
2019
Q2 | $1.26M | Sell |
53,427
-20,898
| -28% | -$491K | 0.46% | 76 |
|
|
2019
Q1 | $1.74M | Sell |
74,325
-72,462
| -49% | -$1.7M | 0.99% | 15 |
|
|
2018
Q4 | $1.62M | Buy |
146,787
+63,526
| +76% | +$702K | 0.45% | 73 |
|
|
2018
Q3 | $1.39M | Buy |
+83,261
| New | +$1.39M | 0.3% | 126 |
|