CRI
NVTA

Colonial River Investments’s Invitae Corporation NVTA Stock Holding History

Colonial River Investments’s Portfolio NVTA Stock Details NVTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-8,787
Closed -$296K – 193
2021
Q2 		$296K Buy
8,787
+1,151
+15% +$38.8K 0.21% 121
2021
Q1 		$292K Buy
7,636
+2,836
+59% +$108K 0.24% 108
2020
Q4 		$252 Buy
+4,800
New +$252 0.11% 118