Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,973
| Closed | -$159K | – | 1810 |
|
|
2022
Q1 | $159K | Sell |
19,973
-1,767
| -8% | -$14.1K | 0.01% | 1147 |
|
|
2021
Q4 | $332K | Sell |
21,740
-8,668
| -29% | -$132K | 0.01% | 943 |
|
|
2021
Q3 | $864K | Sell |
30,408
-4,299
| -12% | -$122K | 0.03% | 648 |
|
|
2021
Q2 | $1.17M | Buy |
34,707
+21,076
| +155% | +$711K | 0.03% | 524 |
|
|
2021
Q1 | $521K | Sell |
13,631
-2,796
| -17% | -$107K | 0.01% | 888 |
|
|
2020
Q4 | $687K | Sell |
16,427
-1,226
| -7% | -$51.3K | 0.01% | 711 |
|
|
2020
Q3 | $765K | Sell |
17,653
-10,681
| -38% | -$463K | 0.02% | 595 |
|
|
2020
Q2 | $858K | Sell |
28,334
-2,530
| -8% | -$76.6K | 0.02% | 576 |
|
|
2020
Q1 | $422K | Sell |
30,864
-10,641
| -26% | -$145K | 0.01% | 728 |
|
|
2019
Q4 | $669K | Hold |
41,505
| – | – | 0.02% | 705 |
|
|
2019
Q3 | $800K | Buy |
41,505
+823
| +2% | +$15.9K | 0.02% | 598 |
|
|
2019
Q2 | $956K | Buy |
40,682
+14,473
| +55% | +$340K | 0.02% | 561 |
|
|
2019
Q1 | $614K | Sell |
26,209
-16,418
| -39% | -$385K | 0.01% | 695 |
|
|
2018
Q4 | $471K | Buy |
+42,627
| New | +$471K | 0.01% | 754 |
|