GSA Capital Partners’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 |
-360,621
| Closed | -$487K | – | 2047 |
|
|
2023
Q1 | $487K | Buy |
360,621
+333,081
| +1,209% | +$450K | 0.05% | 738 |
|
|
2022
Q4 | $51K | Sell |
27,540
-57,943
| -68% | -$107K | 0.01% | 1357 |
|
|
2022
Q3 | $210K | Buy |
+85,483
| New | +$210K | 0.03% | 1193 |
|
|
2020
Q2 | – | Sell |
-13,042
| Closed | -$178K | – | 1223 |
|
|
2020
Q1 | $178K | Sell |
13,042
-8,377
| -39% | -$114K | 0.04% | 790 |
|
|
2019
Q4 | $345K | Buy |
+21,419
| New | +$345K | 0.04% | 917 |
|
|
2018
Q4 | – | Sell |
-27,842
| Closed | -$466K | – | 1831 |
|
|
2018
Q3 | $466K | Sell |
27,842
-29,258
| -51% | -$490K | 0.03% | 1105 |
|
|
2018
Q2 | $420K | Buy |
+57,100
| New | +$420K | 0.02% | 1232 |
|