Jefferies Group’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1363 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1364 |
|
|
2021
Q2 | – | Sell |
-60,168
| Closed | -$2.3M | – | 1396 |
|
|
2021
Q1 | $2.3M | Buy |
+60,168
| New | +$2.3M | 0.02% | 361 |
|
|
2019
Q4 | – | Sell |
-24,025
| Closed | -$463K | – | 2023 |
|
|
2019
Q3 | $463K | Buy |
+24,025
| New | +$463K | ﹤0.01% | 1093 |
|
|
2019
Q2 | – | Sell |
-30,000
| Closed | -$703K | – | 1879 |
|
|
2019
Q1 | $703K | Buy |
30,000
+18,410
| +159% | +$431K | 0.01% | 842 |
|
|
2018
Q4 | $128K | Sell |
11,590
-5,910
| -34% | -$65.3K | ﹤0.01% | 1229 |
|
|
2018
Q3 | $293K | Buy |
+17,500
| New | +$293K | ﹤0.01% | 1185 |
|