HighVista Strategies’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-75,472
| Closed | -$602K | – | 121 |
|
2022
Q1 | $602K | Buy |
75,472
+30,505
| +68% | +$243K | 0.38% | 66 |
|
2021
Q4 | $687K | Hold |
44,967
| – | – | 0.55% | 60 |
|
2021
Q3 | $1.28M | Buy |
44,967
+18,097
| +67% | +$514K | 0.85% | 31 |
|
2021
Q2 | $906K | Buy |
26,870
+10,831
| +68% | +$365K | 0.64% | 26 |
|
2021
Q1 | $613K | Buy |
16,039
+626
| +4% | +$23.9K | 0.46% | 57 |
|
2020
Q4 | $644K | Hold |
15,413
| – | – | 0.41% | 59 |
|
2020
Q3 | $668K | Buy |
+15,413
| New | +$668K | 0.49% | 22 |
|