Prelude Capital Management’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,229
| Closed | -$697K | – | 1720 |
|
|
2021
Q1 | $697K | Buy |
+18,229
| New | +$697K | 0.02% | 479 |
|
|
2020
Q4 | – | Sell |
-4,100
| Closed | -$178K | – | 1703 |
|
|
2020
Q3 | $178K | Buy |
+4,100
| New | +$178K | 0.01% | 527 |
|
|
2019
Q2 | – | Sell |
-1,312
| Closed | -$31K | – | 1809 |
|
|
2019
Q1 | $31K | Buy |
1,312
+224
| +21% | +$5.29K | ﹤0.01% | 894 |
|
|
2018
Q4 | $12K | Sell |
1,088
-43,906
| -98% | -$484K | ﹤0.01% | 1008 |
|
|
2018
Q3 | $753K | Buy |
+44,994
| New | +$753K | 0.04% | 275 |
|
|
2018
Q1 | – | Sell |
-113,542
| Closed | -$1.03M | – | 1612 |
|
|
2017
Q4 | $1.03M | Sell |
113,542
-35,938
| -24% | -$326K | 0.08% | 213 |
|
|
2017
Q3 | $1.4M | Buy |
+149,480
| New | +$1.4M | 0.13% | 155 |
|