Exchange Traded Concepts’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-89,628
| Closed | -$3.02M | – | 1276 |
|
|
2021
Q2 | $3.02M | Buy |
+89,628
| New | +$3.02M | 0.1% | 169 |
|
|
2021
Q1 | – | Sell |
-2,589
| Closed | -$108K | – | 1196 |
|
|
2020
Q4 | $108K | Sell |
2,589
-13,377
| -84% | -$558K | 0.01% | 661 |
|
|
2020
Q3 | $692K | Sell |
15,966
-532
| -3% | -$23.1K | 0.04% | 218 |
|
|
2020
Q2 | $500K | Buy |
16,498
+9,942
| +152% | +$301K | 0.08% | 212 |
|
|
2020
Q1 | $90K | Buy |
6,556
+2,465
| +60% | +$33.8K | 0.05% | 270 |
|
|
2019
Q4 | $66K | Buy |
+4,091
| New | +$66K | 0.01% | 251 |
|