Paloma Partners’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,189
| Closed | -$217K | – | 1412 |
|
|
2022
Q1 | $217K | Buy |
+27,189
| New | +$217K | 0.01% | 1021 |
|
|
2021
Q1 | – | Sell |
-32,929
| Closed | -$1.38M | – | 2125 |
|
|
2020
Q4 | $1.38M | Buy |
+32,929
| New | +$1.38M | 0.04% | 325 |
|
|
2020
Q1 | – | Sell |
-36,711
| Closed | -$593K | – | 1907 |
|
|
2019
Q4 | $593K | Sell |
36,711
-17,905
| -33% | -$289K | 0.01% | 1039 |
|
|
2019
Q3 | $1.05M | Buy |
+54,616
| New | +$1.05M | 0.02% | 530 |
|
|
2017
Q3 | – | Sell |
-17,300
| Closed | -$165K | – | 1819 |
|
|
2017
Q2 | $165K | Buy |
+17,300
| New | +$165K | ﹤0.01% | 1519 |
|