CI Investments Inc’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,101
| Closed | -$30K | – | 1339 |
|
|
2023
Q1 | $30K | Sell |
22,101
-285
| -1% | -$387 | ﹤0.01% | 1008 |
|
|
2022
Q4 | $42K | Buy |
22,386
+18,776
| +520% | +$35.2K | ﹤0.01% | 969 |
|
|
2022
Q3 | $9K | Sell |
3,610
-269
| -7% | -$671 | ﹤0.01% | 1128 |
|
|
2022
Q2 | $9K | Buy |
3,879
+2,871
| +285% | +$6.66K | ﹤0.01% | 1045 |
|
|
2022
Q1 | $8K | Buy |
1,008
+997
| +9,064% | +$7.91K | ﹤0.01% | 1100 |
|
|
2021
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1473 |
|
|
2021
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1429 |
|
|
2021
Q1 | – | Sell |
-10,829
| Closed | -$453K | – | 1064 |
|
|
2020
Q4 | $453K | Buy |
+10,829
| New | +$453K | ﹤0.01% | 545 |
|