Moody Aldrich 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 |
-179,891
| Closed | -$5.11M | – | 177 |
|
|
2021
Q3 | $5.11M | Buy |
179,891
+25,473
| +16% | +$724K | 0.65% | 67 |
|
|
2021
Q2 | $5.21M | Sell |
154,418
-1,977
| -1% | -$66.7K | 0.73% | 63 |
|
|
2021
Q1 | $5.98M | Buy |
156,395
+2,667
| +2% | +$102K | 0.86% | 50 |
|
|
2020
Q4 | $6.43M | Sell |
153,728
-110
| -0.1% | -$4.6K | 1.04% | 35 |
|
|
2020
Q3 | $6.67M | Buy |
153,838
+4,174
| +3% | +$181K | 1.4% | 16 |
|
|
2020
Q2 | $4.53M | Buy |
149,664
+21,777
| +17% | +$660K | 0.96% | 46 |
|
|
2020
Q1 | $1.75M | Buy |
127,887
+38,154
| +43% | +$522K | 0.53% | 72 |
|
|
2019
Q4 | $1.45M | Buy |
89,733
+20,104
| +29% | +$324K | 0.3% | 96 |
|
|
2019
Q3 | $1.34M | Buy |
+69,629
| New | +$1.34M | 0.36% | 86 |
|