Bailard’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,503
| Closed | -$239K | – | 745 |
|
|
2023
Q3 | $239K | Buy |
+3,503
| New | +$239K | 0.01% | 608 |
|
|
2023
Q2 | – | Sell |
-3,092
| Closed | -$210K | – | 716 |
|
|
2023
Q1 | $210K | Buy |
+3,092
| New | +$210K | 0.01% | 638 |
|
|
2022
Q2 | – | Sell |
-14,557
| Closed | -$1.02M | – | 718 |
|
|
2022
Q1 | $1.02M | Sell |
14,557
-340
| -2% | -$23.8K | 0.03% | 261 |
|
|
2021
Q4 | $1.16M | Hold |
14,897
| – | – | 0.04% | 249 |
|
|
2021
Q3 | $1.42M | Hold |
14,897
| – | – | 0.05% | 228 |
|
|
2021
Q2 | $1.85M | Sell |
14,897
-664
| -4% | -$82.5K | 0.06% | 210 |
|
|
2021
Q1 | $2.05M | Buy |
15,561
+12,469
| +403% | +$1.64M | 0.08% | 197 |
|
|
2020
Q4 | $410K | Hold |
3,092
| – | – | 0.02% | 367 |
|
|
2020
Q3 | $315K | Hold |
3,092
| – | – | 0.02% | 377 |
|
|
2020
Q2 | $269K | Buy |
+3,092
| New | +$269K | 0.02% | 379 |
|
|
2020
Q1 | – | Sell |
-3,092
| Closed | -$286K | – | 489 |
|
|
2019
Q4 | $286K | Sell |
3,092
-1,108
| -26% | -$102K | 0.02% | 419 |
|
|
2019
Q3 | $380K | Hold |
4,200
| – | – | 0.02% | 346 |
|
|
2019
Q2 | $496K | Hold |
4,200
| – | – | 0.03% | 285 |
|
|
2019
Q1 | $364K | Hold |
4,200
| – | – | 0.02% | 374 |
|
|
2018
Q4 | $265K | Hold |
4,200
| – | – | 0.02% | 438 |
|
|
2018
Q3 | $331K | Buy |
+4,200
| New | +$331K | 0.02% | 451 |
|