Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-162,400
| Closed | -$400K | – | 740 |
|
|
2022
Q3 | $400K | Sell |
162,400
-27,600
| -15% | -$68K | 0.02% | 350 |
|
|
2022
Q2 | $464K | Buy |
190,000
+47,000
| +33% | +$115K | 0.02% | 334 |
|
|
2022
Q1 | $1.14M | Hold |
143,000
| – | – | 0.04% | 255 |
|
|
2021
Q4 | $2.18M | Hold |
143,000
| – | – | 0.08% | 228 |
|
|
2021
Q3 | $4.07M | Buy |
143,000
+31,000
| +28% | +$881K | 0.16% | 151 |
|
|
2021
Q2 | $3.78M | Buy |
112,000
+17,000
| +18% | +$573K | 0.14% | 158 |
|
|
2021
Q1 | $3.63M | Hold |
95,000
| – | – | 0.13% | 163 |
|
|
2020
Q4 | $3.97M | Sell |
95,000
-23,706
| -20% | -$991K | 0.18% | 114 |
|
|
2020
Q3 | $5.15M | Sell |
118,706
-17,785
| -13% | -$771K | 0.21% | 97 |
|
|
2020
Q2 | $4.13M | Buy |
136,491
+63,491
| +87% | +$1.92M | 0.23% | 84 |
|
|
2020
Q1 | $998K | Buy |
73,000
+7,000
| +11% | +$95.7K | 0.07% | 216 |
|
|
2019
Q4 | $1.07M | Buy |
66,000
+20,000
| +43% | +$323K | 0.06% | 233 |
|
|
2019
Q3 | $886K | Hold |
46,000
| – | – | 0.05% | 239 |
|
|
2019
Q2 | $1.08M | Buy |
46,000
+44,923
| +4,171% | +$1.06M | 0.06% | 226 |
|
|
2019
Q1 | $46K | Sell |
1,077
-44,923
| -98% | -$1.92M | 0.18% | 122 |
|
|
2018
Q4 | $509K | Hold |
46,000
| – | – | 0.03% | 308 |
|
|
2018
Q3 | $770K | Hold |
46,000
| – | – | 0.04% | 267 |
|
|
2018
Q2 | $338K | Buy |
+46,000
| New | +$338K | 0.02% | 502 |
|