Nan Fung Group Holdings’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,337
| Closed | -$15.3K | – | 48 |
|
|
2023
Q1 | $15.3K | Hold |
11,337
| – | – | 0.01% | 44 |
|
|
2022
Q4 | $21.1K | Hold |
11,337
| – | – | 0.01% | 42 |
|
|
2022
Q3 | $28K | Hold |
11,337
| – | – | 0.02% | 39 |
|
|
2022
Q2 | $28K | Sell |
11,337
-144,667
| -93% | -$357K | 0.02% | 41 |
|
|
2022
Q1 | $1.24M | Sell |
156,004
-1,858
| -1% | -$14.8K | 0.59% | 22 |
|
|
2021
Q4 | $2.41M | Buy |
157,862
+13,195
| +9% | +$202K | 0.71% | 19 |
|
|
2021
Q3 | $4.11M | Hold |
144,667
| – | – | 1.32% | 13 |
|
|
2021
Q2 | $4.88M | Buy |
+144,667
| New | +$4.88M | 1.52% | 8 |
|