BCP
NVTA

Berylson Capital Partners’s Invitae Corporation NVTA Stock Holding History

Berylson Capital Partners’s Portfolio NVTA Stock Details NVTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-108,000
Closed -$3.64M – 49
2021
Q2 		$3.64M Sell
108,000
-53,500
-33% -$1.8M 0.81% 44
2021
Q1 		$6.17M Buy
161,500
+57,000
+55% +$2.18M 1.5% 25
2020
Q4 		$4.37M Buy
+104,500
New +$4.37M 0.75% 51