Elequin Capital’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4
| Closed | -$5 | – | 653 |
|
|
2023
Q2 | $5 | Buy |
4
+3
| +300% | +$4 | ﹤0.01% | 530 |
|
|
2023
Q1 | $1 | Buy |
+1
| New | +$1 | ﹤0.01% | 306 |
|
|
2022
Q3 | – | Sell |
-243
| Closed | -$1K | – | 708 |
|
|
2022
Q2 | $1K | Buy |
243
+26
| +12% | +$107 | ﹤0.01% | 389 |
|
|
2022
Q1 | $2K | Buy |
+217
| New | +$2K | ﹤0.01% | 274 |
|