Bullseye Asset Management’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 |
-35,045
| Closed | -$86K | – | 86 |
|
|
2022
Q2 | $86K | Hold |
35,045
| – | – | 0.05% | 86 |
|
|
2022
Q1 | $279K | Hold |
35,045
| – | – | 0.13% | 84 |
|
|
2021
Q4 | $535K | Buy |
35,045
+4,448
| +15% | +$67.9K | 0.21% | 81 |
|
|
2021
Q3 | $870K | Buy |
30,597
+4,849
| +19% | +$138K | 0.3% | 81 |
|
|
2021
Q2 | $868K | Hold |
25,748
| – | – | 0.29% | 79 |
|
|
2021
Q1 | $985K | Hold |
25,748
| – | – | 0.37% | 80 |
|
|
2020
Q4 | $1.08M | Sell |
25,748
-421
| -2% | -$17.6K | 0.4% | 81 |
|
|
2020
Q3 | $1.13M | Sell |
26,169
-31
| -0.1% | -$1.34K | 0.52% | 73 |
|
|
2020
Q2 | $793K | Buy |
26,200
+5,402
| +26% | +$164K | 0.42% | 72 |
|
|
2020
Q1 | $284K | Buy |
20,798
+9,839
| +90% | +$134K | 0.34% | 66 |
|
|
2019
Q4 | $177K | Buy |
+10,959
| New | +$177K | 0.17% | 70 |
|