Fox Run Management’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,678
| Closed | -$224K | – | 752 |
|
|
2021
Q4 | $224K | Buy |
14,678
+1,769
| +14% | +$27K | 0.13% | 328 |
|
|
2021
Q3 | $367K | Buy |
+12,909
| New | +$367K | 0.23% | 170 |
|
|
2020
Q2 | – | Sell |
-11,205
| Closed | -$153K | – | 329 |
|
|
2020
Q1 | $153K | Buy |
+11,205
| New | +$153K | 0.36% | 87 |
|
|
2017
Q4 | – | Sell |
-33,300
| Closed | -$312K | – | 931 |
|
|
2017
Q3 | $312K | Buy |
+33,300
| New | +$312K | 0.09% | 469 |
|