B. Riley Wealth Advisors’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,829
| Closed | -$261K | – | 1456 |
|
|
2024
Q1 | $261K | Buy |
3,829
+525
| +16% | +$35.8K | 0.01% | 1119 |
|
|
2023
Q4 | $244K | Sell |
3,304
-525
| -14% | -$38.8K | 0.01% | 1145 |
|
|
2023
Q3 | $261K | Sell |
3,829
-555
| -13% | -$37.9K | 0.01% | 1119 |
|
|
2023
Q2 | $412K | Buy |
+4,384
| New | +$412K | 0.01% | 957 |
|
|
2022
Q2 | – | Sell |
-4,494
| Closed | -$315K | – | 1281 |
|
|
2022
Q1 | $315K | Sell |
4,494
-294
| -6% | -$20.6K | 0.01% | 985 |
|
|
2021
Q4 | $373K | Sell |
4,788
-272
| -5% | -$21.2K | 0.01% | 959 |
|
|
2021
Q3 | $504K | Sell |
5,060
-25
| -0.5% | -$2.49K | 0.02% | 776 |
|
|
2021
Q2 | $638K | Sell |
5,085
-1,230
| -19% | -$154K | 0.02% | 667 |
|
|
2021
Q1 | $833K | Buy |
6,315
+1,809
| +40% | +$239K | 0.03% | 533 |
|
|
2020
Q4 | $597K | Sell |
4,506
-499
| -10% | -$66.1K | 0.03% | 476 |
|
|
2020
Q3 | $499K | Buy |
5,005
+946
| +23% | +$94.3K | 0.03% | 531 |
|
|
2020
Q2 | $353K | Buy |
+4,059
| New | +$353K | 0.02% | 575 |
|
|
2019
Q2 | – | Sell |
-4,288
| Closed | -$372K | – | 801 |
|
|
2019
Q1 | $372K | Buy |
4,288
+343
| +9% | +$29.8K | 0.05% | 426 |
|
|
2018
Q4 | $249K | Buy |
+3,945
| New | +$249K | 0.04% | 501 |
|
|
2015
Q1 | – | Sell |
-404
| Closed | -$11 | – | 1021 |
|
|
2014
Q4 | $11 | Buy |
+404
| New | +$11 | ﹤0.01% | 2805 |
|