Capital Fund Management (CFM)
NVTA

Capital Fund Management (CFM)’s Invitae Corporation NVTA Stock Holding History

Capital Fund Management (CFM)’s Portfolio NVTA Stock Details NVTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Hold
0
– – – 1927
2022
Q1 		– Hold
0
– – – 2140
2021
Q3 		– Sell
-69,593
Closed -$2.35M – 2084
2021
Q2 		$2.35M Buy
+69,593
New +$2.26M 0.06% 872
2021
Q1 		– Hold
0
– – – 1870
2020
Q4 		– Hold
0
– – – 1819
2020
Q1 		– Sell
-24,373
Closed -$393K – 2300
2019
Q4 		$393K Sell
24,373
-646
-3% -$11.4K 0.01% 1492
2019
Q3 		$482K Buy
+25,019
New +$590K 0.01% 1270
2019
Q1 		– Sell
-11,600
Closed -$128K – 2348
2018
Q4 		$128K Buy
+11,600
New +$150K ﹤0.01% 1777

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