Quantbot Technologies’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-401,216
| Closed | -$978K | – | 2220 |
|
|
2022
Q2 | $978K | Buy |
401,216
+198,769
| +98% | +$485K | 0.09% | 331 |
|
|
2022
Q1 | $1.61M | Buy |
202,447
+201,521
| +21,763% | +$1.61M | 0.14% | 222 |
|
|
2021
Q4 | $14K | Buy |
+926
| New | +$14K | ﹤0.01% | 1276 |
|
|
2021
Q3 | – | Sell |
-14,522
| Closed | -$489K | – | 2021 |
|
|
2021
Q2 | $489K | Buy |
+14,522
| New | +$489K | 0.04% | 557 |
|
|
2021
Q1 | – | Sell |
-69
| Closed | -$2K | – | 1849 |
|
|
2020
Q4 | $2K | Sell |
69
-9,809
| -99% | -$284K | ﹤0.01% | 1207 |
|
|
2020
Q3 | $428K | Buy |
9,878
+8,878
| +888% | +$385K | 0.05% | 400 |
|
|
2020
Q2 | $30K | Buy |
+1,000
| New | +$30K | ﹤0.01% | 795 |
|
|
2019
Q2 | – | Sell |
-700
| Closed | -$16K | – | 1505 |
|
|
2019
Q1 | $16K | Buy |
+700
| New | +$16K | ﹤0.01% | 915 |
|
|
2018
Q4 | – | Sell |
-6,141
| Closed | -$102K | – | 1502 |
|
|
2018
Q3 | $102K | Buy |
+6,141
| New | +$102K | 0.01% | 870 |
|