Brinker Capital Investments’s Exagen XGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-99,115
| Closed | -$269K | – | 1405 |
|
|
2022
Q3 | $269K | Buy |
99,115
+8,519
| +9% | +$23.1K | 0.01% | 1161 |
|
|
2022
Q2 | $520K | Sell |
90,596
-2,622
| -3% | -$15.1K | 0.01% | 964 |
|
|
2022
Q1 | $749K | Buy |
93,218
+21,825
| +31% | +$175K | 0.01% | 900 |
|
|
2021
Q4 | $830K | Sell |
71,393
-48,846
| -41% | -$568K | 0.01% | 892 |
|
|
2021
Q3 | $1.8M | Hold |
120,239
| – | – | 0.03% | 576 |
|
|
2021
Q2 | $1.8M | Buy |
+120,239
| New | +$1.8M | 0.02% | 633 |
|