GAM Holding’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,126
| Closed | -$54K | – | 271 |
|
|
2022
Q2 | $54K | Hold |
22,126
| – | – | ﹤0.01% | 251 |
|
|
2022
Q1 | $176K | Hold |
22,126
| – | – | 0.01% | 302 |
|
|
2021
Q4 | $338K | Hold |
22,126
| – | – | 0.02% | 261 |
|
|
2021
Q3 | $629K | Hold |
22,126
| – | – | 0.03% | 222 |
|
|
2021
Q2 | $746K | Buy |
22,126
+12,126
| +121% | +$409K | 0.03% | 231 |
|
|
2021
Q1 | $382K | Buy |
+10,000
| New | +$382K | 0.02% | 260 |
|