Shell Asset Management’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 |
-24,663
| Closed | -$33K | – | 1315 |
|
|
2023
Q1 | $33K | Buy |
24,663
+19,521
| +380% | +$26.1K | ﹤0.01% | 1215 |
|
|
2022
Q4 | $10K | Sell |
5,142
-942
| -15% | -$1.83K | ﹤0.01% | 1332 |
|
|
2022
Q3 | $15K | Sell |
6,084
-549
| -8% | -$1.35K | ﹤0.01% | 1380 |
|
|
2022
Q2 | $16K | Buy |
6,633
+145
| +2% | +$350 | ﹤0.01% | 1396 |
|
|
2022
Q1 | $52K | Sell |
6,488
-952
| -13% | -$7.63K | ﹤0.01% | 1340 |
|
|
2021
Q4 | $114K | Buy |
7,440
+185
| +3% | +$2.84K | ﹤0.01% | 1318 |
|
|
2021
Q3 | $206K | Sell |
7,255
-310
| -4% | -$8.8K | ﹤0.01% | 1193 |
|
|
2021
Q2 | $255K | Buy |
7,565
+410
| +6% | +$13.8K | ﹤0.01% | 1170 |
|
|
2021
Q1 | $273K | Buy |
+7,155
| New | +$273K | 0.01% | 1060 |
|