K.J. Harrison & Partners’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 | – | Sell |
-50,000
| Closed | -$1.43M | – | 417 |
|
|
2021
Q3 | $1.43M | Buy |
+50,000
| New | +$1.43M | 0.21% | 134 |
|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$209K | – | 387 |
|
|
2020
Q4 | $209K | Hold |
5,000
| – | – | 0.03% | 240 |
|
|
2020
Q3 | $217K | Sell |
5,000
-20,000
| -80% | -$868K | 0.04% | 201 |
|
|
2020
Q2 | $757K | Buy |
+25,000
| New | +$757K | 0.21% | 113 |
|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$242K | – | 210 |
|
|
2019
Q4 | $242K | Buy |
+15,000
| New | +$242K | 0.06% | 173 |
|