Pacer Advisors’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,976
| Closed | -$61K | – | 2604 |
|
|
2021
Q4 | $61K | Buy |
+3,976
| New | +$61K | ﹤0.01% | 2138 |
|
|
2021
Q3 | – | Sell |
-3,685
| Closed | -$124K | – | 1467 |
|
|
2021
Q2 | $124K | Buy |
3,685
+1,857
| +102% | +$62.5K | ﹤0.01% | 1330 |
|
|
2021
Q1 | $70K | Sell |
1,828
-502
| -22% | -$19.2K | ﹤0.01% | 1373 |
|
|
2020
Q4 | $97K | Sell |
2,330
-4,170
| -64% | -$174K | ﹤0.01% | 1370 |
|
|
2020
Q3 | $282K | Buy |
+6,500
| New | +$282K | 0.01% | 1136 |
|
|
2018
Q4 | – | Sell |
-4,258
| Closed | -$71K | – | 1093 |
|
|
2018
Q3 | $71K | Buy |
+4,258
| New | +$71K | ﹤0.01% | 1127 |
|