Monashee Investment Management’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-125,000
| Closed | -$2.93M | – | 202 |
|
|
2019
Q1 | $2.93M | Buy |
+125,000
| New | +$2.93M | 0.67% | 45 |
|
|
2018
Q2 | – | Sell |
-415,000
| Closed | -$1.95M | – | 215 |
|
|
2018
Q1 | $1.95M | Buy |
+415,000
| New | +$1.95M | 0.54% | 54 |
|
|
2017
Q4 | – | Hold |
0
| – | -$990K | – | 177 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 59 |
|
|
2015
Q2 | – | Sell |
-32,232
| Closed | -$540K | – | 100 |
|
|
2015
Q1 | $540K | Buy |
+32,232
| New | +$540K | 0.34% | 57 |
|