Brookfield Corp’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,148
| Closed | -$56K | – | 781 |
|
|
2022
Q2 | $56K | Sell |
23,148
-3,343
| -13% | -$8.09K | ﹤0.01% | 545 |
|
|
2022
Q1 | $211K | Buy |
26,491
+9,998
| +61% | +$79.6K | ﹤0.01% | 556 |
|
|
2021
Q4 | $252K | Buy |
+16,493
| New | +$252K | ﹤0.01% | 573 |
|
|
2021
Q2 | – | Sell |
-15,791
| Closed | -$603K | – | 651 |
|
|
2021
Q1 | $603K | Buy |
15,791
+10,457
| +196% | +$399K | ﹤0.01% | 396 |
|
|
2020
Q4 | $223K | Sell |
5,334
-10,837
| -67% | -$453K | ﹤0.01% | 423 |
|
|
2020
Q3 | $701K | Buy |
+16,171
| New | +$701K | ﹤0.01% | 315 |
|