Graham Capital Management’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,334,044
| Closed | -$1.8M | – | 1375 |
|
|
2023
Q1 | $1.8M | Buy |
1,334,044
+414,537
| +45% | +$560K | 0.05% | 279 |
|
|
2022
Q4 | $1.71M | Buy |
+919,507
| New | +$1.71M | 0.05% | 331 |
|
|
2021
Q4 | – | Sell |
-57,035
| Closed | -$1.62M | – | 544 |
|
|
2021
Q3 | $1.62M | Sell |
57,035
-15,257
| -21% | -$434K | 0.08% | 77 |
|
|
2021
Q2 | $2.44M | Sell |
72,292
-29,357
| -29% | -$990K | 0.13% | 93 |
|
|
2021
Q1 | $3.88M | Hold |
101,649
| – | – | 0.17% | 84 |
|
|
2020
Q4 | $4.25M | Buy |
+101,649
| New | +$4.25M | 0.16% | 71 |
|