Compagnie Lombard Odier SCmA’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,540
| Closed | -$39K | – | 707 |
|
|
2021
Q4 | $39K | Hold |
2,540
| – | – | ﹤0.01% | 525 |
|
|
2021
Q3 | $72K | Sell |
2,540
-2,000
| -44% | -$56.7K | ﹤0.01% | 462 |
|
|
2021
Q2 | $153K | Sell |
4,540
-300,406
| -99% | -$10.1M | ﹤0.01% | 371 |
|
|
2021
Q1 | $11.7M | Buy |
+304,946
| New | +$11.7M | 0.26% | 77 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 632 |
|