Gabelli Funds’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,000
| Closed | -$91K | – | 1268 |
|
|
2022
Q3 | $91K | Sell |
37,000
-1,000
| -3% | -$2.46K | ﹤0.01% | 1209 |
|
|
2022
Q2 | $93K | Buy |
38,000
+9,000
| +31% | +$22K | ﹤0.01% | 1245 |
|
|
2022
Q1 | $231K | Buy |
+29,000
| New | +$231K | ﹤0.01% | 1227 |
|
|
2021
Q4 | – | Sell |
-8,000
| Closed | -$227K | – | 1446 |
|
|
2021
Q3 | $227K | Buy |
8,000
+500
| +7% | +$14.2K | ﹤0.01% | 1234 |
|
|
2021
Q2 | $253K | Hold |
7,500
| – | – | ﹤0.01% | 1188 |
|
|
2021
Q1 | $287K | Hold |
7,500
| – | – | ﹤0.01% | 1147 |
|
|
2020
Q4 | $314K | Sell |
7,500
-1,200
| -14% | -$50.2K | ﹤0.01% | 1070 |
|
|
2020
Q3 | $377K | Sell |
8,700
-300
| -3% | -$13K | ﹤0.01% | 965 |
|
|
2020
Q2 | $273K | Buy |
+9,000
| New | +$273K | ﹤0.01% | 953 |
|
|
2019
Q1 | – | Sell |
-18,000
| Closed | -$199K | – | 1168 |
|
|
2018
Q4 | $199K | Sell |
18,000
-2,000
| -10% | -$22.1K | ﹤0.01% | 1080 |
|
|
2018
Q3 | $335K | Hold |
20,000
| – | – | ﹤0.01% | 1053 |
|
|
2018
Q2 | $147K | Sell |
20,000
-2,000
| -9% | -$14.7K | ﹤0.01% | 1103 |
|
|
2018
Q1 | $103K | Buy |
22,000
+1,900
| +9% | +$8.9K | ﹤0.01% | 1108 |
|
|
2017
Q4 | $183K | Buy |
20,100
+6,100
| +44% | +$55.5K | ﹤0.01% | 1081 |
|
|
2017
Q3 | $131K | Buy |
+14,000
| New | +$131K | ﹤0.01% | 1095 |
|