Pine Ridge Advisers’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,000
| Closed | -$27K | – | 29 |
|
|
2023
Q1 | $27K | Hold |
20,000
| – | – | 0.01% | 27 |
|
|
2022
Q4 | $37.2K | Hold |
20,000
| – | – | 0.01% | 26 |
|
|
2022
Q3 | $49K | Hold |
20,000
| – | – | 0.02% | 24 |
|
|
2022
Q2 | $49K | Hold |
20,000
| – | – | 0.02% | 23 |
|
|
2022
Q1 | $159K | Hold |
20,000
| – | – | 0.04% | 24 |
|
|
2021
Q4 | $305K | Hold |
20,000
| – | – | 0.08% | 25 |
|
|
2021
Q3 | $569K | Hold |
20,000
| – | – | 0.16% | 25 |
|
|
2021
Q2 | $675K | Hold |
20,000
| – | – | 0.23% | 23 |
|
|
2021
Q1 | $764K | Hold |
20,000
| – | – | 0.3% | 20 |
|
|
2020
Q4 | $836K | Buy |
+20,000
| New | +$836K | 0.35% | 20 |
|