Alpine Global Management’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-62,258
| Closed | -$116K | – | 492 |
|
2022
Q4 | $116K | Buy |
+62,258
| New | +$116K | 0.04% | 201 |
|
2021
Q3 | – | Sell |
-219,465
| Closed | -$7.4M | – | 390 |
|
2021
Q2 | $7.4M | Buy |
+219,465
| New | +$7.4M | 1.01% | 25 |
|
2020
Q1 | – | Sell |
-13,318
| Closed | -$215K | – | 472 |
|
2019
Q4 | $215K | Buy |
+13,318
| New | +$215K | 0.05% | 316 |
|