Longitude (Cayman)’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-215,000
| Closed | -$2.37K | – | 40 |
|
|
2024
Q1 | $2.37K | Sell |
215,000
-10,000
| -4% | -$110 | ﹤0.01% | 27 |
|
|
2023
Q4 | $141K | Sell |
225,000
-551,000
| -71% | -$345K | 0.08% | 25 |
|
|
2023
Q3 | $470K | Buy |
776,000
+176,000
| +29% | +$107K | 0.3% | 27 |
|
|
2023
Q2 | $678K | Buy |
600,000
+90,000
| +18% | +$102K | 0.52% | 25 |
|
|
2023
Q1 | $689K | Buy |
510,000
+95,000
| +23% | +$128K | 0.61% | 24 |
|
|
2022
Q4 | $772K | Buy |
415,000
+35,000
| +9% | +$65.1K | 0.99% | 20 |
|
|
2022
Q3 | $935K | Buy |
380,000
+140,000
| +58% | +$344K | 1.49% | 20 |
|
|
2022
Q2 | $586K | Buy |
240,000
+224,000
| +1,400% | +$547K | 0.87% | 27 |
|
|
2022
Q1 | $128K | Buy |
+16,000
| New | +$128K | 0.12% | 32 |
|
|
2021
Q4 | – | Sell |
-152,000
| Closed | -$4.32M | – | 42 |
|
|
2021
Q3 | $4.32M | Buy |
152,000
+12,000
| +9% | +$341K | 1.9% | 12 |
|
|
2021
Q2 | $4.72M | Buy |
140,000
+10,000
| +8% | +$337K | 2.24% | 13 |
|
|
2021
Q1 | $4.97M | Buy |
130,000
+10,000
| +8% | +$382K | 1.9% | 18 |
|
|
2020
Q4 | $5.02M | Buy |
+120,000
| New | +$5.02M | 2.41% | 13 |
|