Dark Forest Capital 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
Q3 | – | Sell |
-19,232
| Closed | -$21.7K | – | 1369 |
|
|
2023
Q2 | $21.7K | Buy |
19,232
+11,412
| +146% | +$12.9K | ﹤0.01% | 991 |
|
|
2023
Q1 | $10.6K | Buy |
7,820
+5,991
| +328% | +$8.09K | ﹤0.01% | 1025 |
|
|
2022
Q4 | $3.4K | Sell |
1,829
-43,420
| -96% | -$80.8K | ﹤0.01% | 915 |
|
|
2022
Q3 | $111K | Buy |
+45,249
| New | +$111K | 0.02% | 459 |
|
|
2022
Q1 | – | Sell |
-682
| Closed | -$10K | – | 1889 |
|
|
2021
Q4 | $10K | Buy |
682
+472
| +225% | +$6.92K | ﹤0.01% | 946 |
|
|
2021
Q3 | $6K | Sell |
210
-4,701
| -96% | -$134K | ﹤0.01% | 1083 |
|
|
2021
Q2 | $166K | Buy |
+4,911
| New | +$166K | 0.07% | 213 |
|