EAM Investors’s Invitae Corporation NVTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-31,880
Closed -$1.33M 466
2020
Q4
$1.33M Sell
31,880
-7,571
-19% -$317K 0.22% 221
2020
Q3
$1.71M Sell
39,451
-29,229
-43% -$1.27M 0.41% 79
2020
Q2
$2.08M Buy
+68,680
New +$2.08M 0.46% 76
2019
Q2
Sell
-157,354
Closed -$3.69M 323
2019
Q1
$3.69M Buy
157,354
+50,136
+47% +$1.17M 0.9% 10
2018
Q4
$1.19M Sell
107,218
-2,726
-2% -$30.2K 0.32% 148
2018
Q3
$1.84M Buy
+109,944
New +$1.84M 0.27% 157