AlphaStar Capital Management’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 |
-5,765
| Closed | -$227K | – | 323 |
|
|
2022
Q2 | $227K | Sell |
5,765
-75
| -1% | -$2.95K | 0.02% | 308 |
|
|
2022
Q1 | $408K | Hold |
5,840
| – | – | 0.03% | 269 |
|
|
2021
Q4 | $458K | Sell |
5,840
-206
| -3% | -$16.2K | 0.04% | 265 |
|
|
2021
Q3 | $582K | Buy |
6,046
+685
| +13% | +$65.9K | 0.04% | 248 |
|
|
2021
Q2 | $666K | Hold |
5,361
| – | – | 0.09% | 167 |
|
|
2021
Q1 | $706K | Buy |
5,361
+3,516
| +191% | +$463K | 0.11% | 131 |
|
|
2020
Q4 | $269K | Buy |
+1,845
| New | +$269K | 0.05% | 186 |
|
|
2019
Q3 | – | Sell |
-1,845
| Closed | -$218K | – | 219 |
|
|
2019
Q2 | $218K | Buy |
+1,845
| New | +$218K | 0.06% | 206 |
|
|
2017
Q4 | – | Sell |
-6,842
| Closed | -$322K | – | 198 |
|
|
2017
Q3 | $322K | Buy |
+6,842
| New | +$322K | 0.32% | 59 |
|