Engineers Gate Manager’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,129
| Closed | -$26.7K | – | 2339 |
|
|
2023
Q3 | $26.7K | Buy |
+44,129
| New | +$26.7K | ﹤0.01% | 1693 |
|
|
2023
Q2 | – | Sell |
-54,063
| Closed | -$73K | – | 2110 |
|
|
2023
Q1 | $73K | Buy |
54,063
+35,485
| +191% | +$47.9K | ﹤0.01% | 1533 |
|
|
2022
Q4 | $34.6K | Buy |
+18,578
| New | +$34.6K | ﹤0.01% | 1577 |
|
|
2022
Q2 | – | Sell |
-16,663
| Closed | -$133K | – | 2338 |
|
|
2022
Q1 | $133K | Buy |
16,663
+380
| +2% | +$3.03K | 0.01% | 1677 |
|
|
2021
Q4 | $249K | Buy |
+16,283
| New | +$249K | 0.01% | 1522 |
|
|
2021
Q3 | – | Sell |
-50,471
| Closed | -$1.7M | – | 2064 |
|
|
2021
Q2 | $1.7M | Buy |
50,471
+41,971
| +494% | +$1.42M | 0.11% | 222 |
|
|
2021
Q1 | $325K | Buy |
+8,500
| New | +$325K | 0.02% | 1268 |
|
|
2020
Q1 | – | Sell |
-19,958
| Closed | -$322K | – | 2022 |
|
|
2019
Q4 | $322K | Buy |
+19,958
| New | +$322K | 0.01% | 1223 |
|
|
2019
Q3 | – | Sell |
-41,447
| Closed | -$974K | – | 1675 |
|
|
2019
Q2 | $974K | Buy |
+41,447
| New | +$974K | 0.05% | 511 |
|