Spearhead Capital Advisors’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,022
| Closed | -$184K | – | 234 |
|
|
2021
Q4 | $184K | Buy |
12,022
+1,221
| +11% | +$18.7K | 0.02% | 170 |
|
|
2021
Q3 | $307K | Buy |
10,801
+693
| +7% | +$19.7K | 0.04% | 152 |
|
|
2021
Q2 | $341K | Buy |
10,108
+1,703
| +20% | +$57.5K | 0.05% | 167 |
|
|
2021
Q1 | $321K | Sell |
8,405
-4,172
| -33% | -$159K | 0.05% | 152 |
|
|
2020
Q4 | $526K | Buy |
12,577
+147
| +1% | +$6.15K | 0.08% | 96 |
|
|
2020
Q3 | $539K | Buy |
12,430
+563
| +5% | +$24.4K | 0.1% | 82 |
|
|
2020
Q2 | $359K | Buy |
+11,867
| New | +$359K | 0.08% | 86 |
|