Interchange 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,706
| Closed | -$18K | – | 175 |
|
|
2023
Q4 | $18K | Sell |
28,706
-1,753
| -6% | -$1.1K | 0.01% | 150 |
|
|
2023
Q3 | $18.4K | Hold |
30,459
| – | – | 0.01% | 149 |
|
|
2023
Q2 | $34.4K | Buy |
30,459
+12,219
| +67% | +$13.8K | 0.03% | 148 |
|
|
2023
Q1 | $24.6K | Buy |
18,240
+3,455
| +23% | +$4.66K | 0.01% | 209 |
|
|
2022
Q4 | $27.5K | Sell |
14,785
-8,878
| -38% | -$16.5K | 0.03% | 126 |
|
|
2022
Q3 | $58K | Sell |
23,663
-4,244
| -15% | -$10.4K | 0.06% | 147 |
|
|
2022
Q2 | $68K | Sell |
27,907
-944
| -3% | -$2.3K | 0.08% | 152 |
|
|
2022
Q1 | $229K | Buy |
28,851
+8,472
| +42% | +$67.2K | 0.24% | 141 |
|
|
2021
Q4 | $311K | Buy |
+20,379
| New | +$311K | 0.31% | 109 |
|
|
2021
Q2 | – | Sell |
-27,276
| Closed | -$1.14M | – | 232 |
|
|
2021
Q1 | $1.14M | Buy |
27,276
+3,906
| +17% | +$163K | 0.62% | 45 |
|
|
2020
Q4 | $977K | Buy |
+23,370
| New | +$977K | 0.53% | 42 |
|