Harbor Capital Advisors’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-219,326
| Closed | -$137K | – | 882 |
|
|
2023
Q4 | $137K | Sell |
219,326
-5,316
| -2% | -$3.33K | 0.03% | 400 |
|
|
2023
Q3 | $136K | Buy |
224,642
+43,642
| +24% | +$26.4K | 0.03% | 394 |
|
|
2023
Q2 | $205K | Buy |
181,000
+16,556
| +10% | +$18.7K | 0.04% | 361 |
|
|
2023
Q1 | $222K | Buy |
164,444
+48,482
| +42% | +$65.5K | 0.06% | 200 |
|
|
2022
Q4 | $216K | Sell |
115,962
-2,487
| -2% | -$4.63K | 0.21% | 79 |
|
|
2022
Q3 | $291K | Buy |
118,449
+14,531
| +14% | +$35.7K | 0.27% | 74 |
|
|
2022
Q2 | $254K | Buy |
+103,918
| New | +$254K | 0.19% | 78 |
|