Susquehanna Fundamental Investments’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 |
-64,200
| Closed | -$72.5K | – | 623 |
|
|
2023
Q2 | $72.5K | Hold |
64,200
| – | – | ﹤0.01% | 615 |
|
|
2023
Q1 | $86.7K | Hold |
64,200
| – | – | ﹤0.01% | 906 |
|
|
2022
Q4 | $119K | Buy |
64,200
+28,210
| +78% | +$52.5K | ﹤0.01% | 1107 |
|
|
2022
Q3 | $89K | Buy |
+35,990
| New | +$89K | ﹤0.01% | 1345 |
|
|
2022
Q1 | $520K | Hold |
65,190
| – | – | 0.01% | 1069 |
|
|
2021
Q4 | $995K | Buy |
+65,190
| New | +$995K | 0.03% | 653 |
|
|
2021
Q3 | – | Sell |
-49,132
| Closed | -$1.66M | – | 1945 |
|
|
2021
Q2 | $1.66M | Buy |
49,132
+10,475
| +27% | +$353K | 0.03% | 666 |
|
|
2021
Q1 | $1.48M | Buy |
38,657
+6,757
| +21% | +$258K | 0.03% | 750 |
|
|
2020
Q4 | $1.33M | Hold |
31,900
| – | – | 0.02% | 756 |
|
|
2020
Q3 | $1.38M | Buy |
+31,900
| New | +$1.38M | 0.04% | 540 |
|