PL
NVTA

Parkwood LLC’s Invitae Corporation NVTA Stock Holding History

Parkwood LLC’s Portfolio NVTA Stock Details NVTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,340
Closed -$349K – 134
2021
Q2 		$349K Buy
10,340
+2,238
+28% +$75.5K 0.04% 108
2021
Q1 		$310K Sell
8,102
-960
-11% -$36.7K 0.05% 103
2020
Q4 		$379K Buy
+9,062
New +$379K 0.05% 100