Caprock Group’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,598
| Closed | -$301K | – | 636 |
|
|
2021
Q3 | $301K | Hold |
10,598
| – | – | 0.03% | 376 |
|
|
2021
Q2 | $357K | Sell |
10,598
-4,500
| -30% | -$152K | 0.03% | 318 |
|
|
2021
Q1 | $577K | Sell |
15,098
-11,480
| -43% | -$439K | 0.06% | 218 |
|
|
2020
Q4 | $1.11M | Buy |
26,578
+16,044
| +152% | +$671K | 0.13% | 133 |
|
|
2020
Q3 | $457K | Sell |
10,534
-19,933
| -65% | -$865K | 0.06% | 224 |
|
|
2020
Q2 | $923K | Sell |
30,467
-11,018
| -27% | -$334K | 0.14% | 119 |
|
|
2020
Q1 | $567K | Buy |
+41,485
| New | +$567K | 0.11% | 139 |
|
|
2017
Q4 | – | Sell |
-14,875
| Closed | -$139K | – | 502 |
|
|
2017
Q3 | $139K | Buy |
+14,875
| New | +$139K | 0.03% | 425 |
|