Qube Research & Technologies (QRT)’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,614
| Closed | -$26.7K | – | 3958 |
|
|
2023
Q2 | $26.7K | Sell |
23,614
-267,865
| -92% | -$303K | ﹤0.01% | 2059 |
|
|
2023
Q1 | $393K | Sell |
291,479
-184,552
| -39% | -$249K | ﹤0.01% | 1581 |
|
|
2022
Q4 | $885K | Buy |
+476,031
| New | +$885K | ﹤0.01% | 1203 |
|
|
2022
Q2 | – | Sell |
-341,679
| Closed | -$2.72M | – | 3246 |
|
|
2022
Q1 | $2.72M | Buy |
+341,679
| New | +$2.72M | 0.02% | 687 |
|
|
2021
Q1 | – | Sell |
-23,510
| Closed | -$983K | – | 2525 |
|
|
2020
Q4 | $983K | Buy |
23,510
+9,546
| +68% | +$399K | 0.01% | 879 |
|
|
2020
Q3 | $605K | Buy |
+13,964
| New | +$605K | 0.01% | 972 |
|