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 |
|