Orion Capital Management’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-750
| Closed | -$470 | – | 518 |
|
|
2023
Q4 | $470 | Hold |
750
| – | – | ﹤0.01% | 490 |
|
|
2023
Q3 | $454 | Buy |
+750
| New | +$454 | ﹤0.01% | 480 |
|
|
2023
Q2 | – | Sell |
-750
| Closed | -$1.01K | – | 434 |
|
|
2023
Q1 | $1.01K | Hold |
750
| – | – | ﹤0.01% | 427 |
|
|
2022
Q4 | $1.4K | Hold |
750
| – | – | ﹤0.01% | 366 |
|
|
2022
Q3 | $2K | Sell |
750
-250
| -25% | -$667 | ﹤0.01% | 375 |
|
|
2022
Q2 | $2K | Buy |
1,000
+250
| +33% | +$500 | ﹤0.01% | 398 |
|
|
2022
Q1 | $6K | Hold |
750
| – | – | ﹤0.01% | 358 |
|
|
2021
Q4 | $11K | Hold |
750
| – | – | 0.01% | 302 |
|
|
2021
Q3 | $21K | Hold |
750
| – | – | 0.01% | 241 |
|
|
2021
Q2 | $25K | Hold |
750
| – | – | 0.02% | 215 |
|
|
2021
Q1 | $29K | Hold |
750
| – | – | 0.02% | 194 |
|
|
2020
Q4 | $31K | Buy |
+750
| New | +$31K | 0.02% | 177 |
|