Dynamic Technology Lab’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-121,438
| Closed | -$299K | – | 1622 |
|
|
2022
Q3 | $299K | Sell |
121,438
-90,411
| -43% | -$223K | 0.03% | 809 |
|
|
2022
Q2 | $517K | Buy |
211,849
+118,648
| +127% | +$290K | 0.06% | 569 |
|
|
2022
Q1 | $743K | Sell |
93,201
-15,748
| -14% | -$126K | 0.09% | 407 |
|
|
2021
Q4 | $1.66M | Buy |
+108,949
| New | +$1.66M | 0.18% | 132 |
|
|
2021
Q3 | – | Sell |
-17,550
| Closed | -$592K | – | 1554 |
|
|
2021
Q2 | $592K | Buy |
+17,550
| New | +$592K | 0.06% | 520 |
|
|
2021
Q1 | – | Sell |
-59,300
| Closed | -$2.48M | – | 1564 |
|
|
2020
Q4 | $2.48M | Buy |
59,300
+49,995
| +537% | +$2.09M | 0.4% | 13 |
|
|
2020
Q3 | $403K | Buy |
+9,305
| New | +$403K | 0.06% | 543 |
|
|
2020
Q1 | – | Sell |
-18,712
| Closed | -$302K | – | 1445 |
|
|
2019
Q4 | $302K | Buy |
+18,712
| New | +$302K | 0.05% | 671 |
|
|
2019
Q3 | – | Sell |
-23,555
| Closed | -$554K | – | 1361 |
|
|
2019
Q2 | $554K | Buy |
23,555
+8,501
| +56% | +$200K | 0.09% | 370 |
|
|
2019
Q1 | $353K | Sell |
15,054
-2,271
| -13% | -$53.3K | 0.06% | 585 |
|
|
2018
Q4 | $192K | Buy |
+17,325
| New | +$192K | 0.03% | 839 |
|
|
2017
Q3 | – | Sell |
-10,203
| Closed | -$98K | – | 1441 |
|
|
2017
Q2 | $98K | Buy |
+10,203
| New | +$98K | 0.02% | 945 |
|