1834 Investment Advisors’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,585
| Closed | -$62K | – | 280 |
|
|
2022
Q2 | $62K | Buy |
1,585
+400
| +34% | +$15.6K | 0.01% | 256 |
|
|
2022
Q1 | $83K | Sell |
1,185
-420
| -26% | -$29.4K | 0.01% | 227 |
|
|
2021
Q4 | $125K | Sell |
1,605
-430
| -21% | -$33.5K | 0.01% | 217 |
|
|
2021
Q3 | $194K | Sell |
2,035
-2,190
| -52% | -$209K | 0.02% | 195 |
|
|
2021
Q2 | $525K | Buy |
4,225
+1,425
| +51% | +$177K | 0.06% | 130 |
|
|
2021
Q1 | $369K | Buy |
2,800
+1,500
| +115% | +$198K | 0.05% | 147 |
|
|
2020
Q4 | $172K | Hold |
1,300
| – | – | 0.02% | 202 |
|
|
2020
Q3 | $133K | Hold |
1,300
| – | – | 0.02% | 215 |
|
|
2020
Q2 | $113K | Hold |
1,300
| – | – | 0.02% | 213 |
|
|
2020
Q1 | $75K | Hold |
1,300
| – | – | 0.01% | 231 |
|
|
2019
Q4 | $120K | Hold |
1,300
| – | – | 0.02% | 228 |
|
|
2019
Q3 | $117K | Hold |
1,300
| – | – | 0.02% | 231 |
|
|
2019
Q2 | $153K | Hold |
1,300
| – | – | 0.02% | 210 |
|
|
2019
Q1 | $113K | Hold |
1,300
| – | – | 0.02% | 222 |
|
|
2018
Q4 | $82K | Hold |
1,300
| – | – | 0.01% | 232 |
|
|
2018
Q3 | $103K | Hold |
1,300
| – | – | 0.02% | 236 |
|
|
2018
Q2 | $78K | Hold |
1,300
| – | – | 0.01% | 245 |
|
|
2018
Q1 | $52K | Hold |
1,300
| – | – | 0.01% | 270 |
|
|
2017
Q4 | $68K | Buy |
+1,300
| New | +$68K | 0.01% | 268 |
|