Pearl River Capital’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 |
-13,071
| Closed | -$200K | – | 592 |
|
|
2021
Q4 | $200K | Buy |
+13,071
| New | +$200K | 0.05% | 388 |
|
|
2021
Q2 | – | Sell |
-5,856
| Closed | -$224K | – | 612 |
|
|
2021
Q1 | $224K | Sell |
5,856
-4,796
| -45% | -$183K | 0.07% | 352 |
|
|
2020
Q4 | $445K | Buy |
+10,652
| New | +$445K | 0.16% | 203 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | – | – | 496 |
|
|
2019
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 874 |
|