SRAM
NVTA

Spouting Rock Asset Management’s Invitae Corporation NVTA Stock Holding History

Spouting Rock Asset Management’s Portfolio NVTA Stock Details NVTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-15,902
Closed -$243K – 71
2021
Q4 		$243K Buy
15,902
+2,605
+20% +$39.8K 0.19% 54
2021
Q3 		$378K Sell
13,297
-1,176
-8% -$33.4K 0.19% 96
2021
Q2 		$488K Buy
14,473
+3,013
+26% +$102K 0.15% 146
2021
Q1 		$438K Buy
+11,460
New +$438K 0.14% 156