Guerra Pan Advisors’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,335
| Closed | -$6.26K | – | 103 |
|
|
2023
Q3 | $6.26K | Sell |
10,335
-21
| -0.2% | -$13 | 0.01% | 98 |
|
|
2023
Q2 | $11.7K | Hold |
10,356
| – | – | 0.01% | 99 |
|
|
2023
Q1 | $14K | Sell |
10,356
-26
| -0.3% | -$35 | 0.02% | 93 |
|
|
2022
Q4 | $19.3K | Sell |
10,382
-235
| -2% | -$437 | 0.03% | 91 |
|
|
2022
Q3 | $25K | Sell |
10,617
-51
| -0.5% | -$120 | 0.04% | 86 |
|
|
2022
Q2 | $20K | Hold |
10,668
| – | – | 0.02% | 97 |
|
|
2022
Q1 | $54K | Sell |
10,668
-965
| -8% | -$4.89K | 0.07% | 98 |
|
|
2021
Q4 | $178K | Buy |
+11,633
| New | +$178K | 0.18% | 108 |
|