Capital Fund Management (CFM)’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 978 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1014 |
|
|
2021
Q3 | – | Sell |
-69,593
| Closed | -$2.35M | – | 955 |
|
|
2021
Q2 | $2.35M | Buy |
+69,593
| New | +$2.35M | 0.02% | 318 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 923 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 966 |
|
|
2020
Q1 | – | Sell |
-24,373
| Closed | -$393K | – | 1278 |
|
|
2019
Q4 | $393K | Sell |
24,373
-646
| -3% | -$10.4K | ﹤0.01% | 706 |
|
|
2019
Q3 | $482K | Buy |
+25,019
| New | +$482K | ﹤0.01% | 561 |
|
|
2019
Q1 | – | Sell |
-11,600
| Closed | -$128K | – | 1215 |
|
|
2018
Q4 | $128K | Buy |
+11,600
| New | +$128K | ﹤0.01% | 779 |
|