Capital Impact Advisors’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-149,007
| Closed | -$168K | – | 173 |
|
|
2023
Q2 | $168K | Hold |
149,007
| – | – | 0.19% | 161 |
|
|
2023
Q1 | $201K | Buy |
149,007
+49,248
| +49% | +$66.5K | 0.25% | 147 |
|
|
2022
Q4 | $186K | Buy |
99,759
+52,995
| +113% | +$98.6K | 0.18% | 192 |
|
|
2022
Q3 | $140K | Sell |
46,764
-31,056
| -40% | -$93K | 0.14% | 210 |
|
|
2022
Q2 | $190K | Buy |
77,820
+3,229
| +4% | +$7.88K | 0.18% | 202 |
|
|
2022
Q1 | $594K | Buy |
+74,591
| New | +$594K | 0.43% | 117 |
|
|
2021
Q4 | – | Sell |
-23,013
| Closed | -$654K | – | 159 |
|
|
2021
Q3 | $654K | Sell |
23,013
-23,013
| -50% | -$654K | 0.26% | 113 |
|
|
2021
Q2 | $1.55M | Sell |
46,026
-12,539
| -21% | -$423K | 0.5% | 79 |
|
|
2021
Q1 | $2.24M | Sell |
58,565
-216,435
| -79% | -$8.27M | 0.78% | 55 |
|
|
2020
Q4 | $11.5M | Buy |
275,000
+75,000
| +38% | +$3.14M | 2.82% | 3 |
|
|
2020
Q3 | $8.67M | Buy |
+200,000
| New | +$8.67M | 2.57% | 3 |
|