Element 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
2019
Q4
Sell
-41,935
Closed -$808K 231
2019
Q3
$808K Buy
+41,935
New +$808K 0.07% 195
2019
Q1
Sell
-13,915
Closed -$154K 997
2018
Q4
$154K Hold
13,915
﹤0.01% 602
2018
Q3
$233K Buy
+13,915
New +$233K ﹤0.01% 701