Caption Management’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-143,089
| Closed | -$266K | – | 927 |
|
|
2022
Q4 | $266K | Buy |
143,089
+110,515
| +339% | +$206K | ﹤0.01% | 271 |
|
|
2022
Q3 | $80K | Buy |
32,574
+27,574
| +551% | +$67.7K | ﹤0.01% | 419 |
|
|
2022
Q2 | $12K | Buy |
+5,000
| New | +$12K | ﹤0.01% | 462 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1090 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1039 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1004 |
|
|
2021
Q2 | – | Sell |
-714
| Closed | -$27K | – | 895 |
|
|
2021
Q1 | $27K | Buy |
+714
| New | +$27K | ﹤0.01% | 342 |
|
|
2020
Q4 | – | Sell |
-7,900
| Closed | -$343K | – | 708 |
|
|
2020
Q3 | $343K | Sell |
7,900
-32,000
| -80% | -$1.39M | 0.01% | 227 |
|
|
2020
Q2 | $1.21M | Buy |
39,900
+33,000
| +478% | +$1,000K | 0.04% | 94 |
|
|
2020
Q1 | $94K | Sell |
6,900
-2,900
| -30% | -$39.5K | 0.01% | 265 |
|
|
2019
Q4 | $159K | Sell |
9,800
-15,404
| -61% | -$250K | 0.01% | 240 |
|
|
2019
Q3 | $486K | Buy |
+25,204
| New | +$486K | 0.03% | 138 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 483 |
|