Calton & Associates’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,588
| Closed | -$243K | – | 155 |
|
|
2023
Q2 | $243K | Buy |
+2,588
| New | +$243K | 0.11% | 168 |
|
|
2021
Q3 | – | Sell |
-1,880
| Closed | -$234K | – | 412 |
|
|
2021
Q2 | $234K | Sell |
1,880
-10
| -0.5% | -$1.25K | 0.04% | 351 |
|
|
2021
Q1 | $249K | Sell |
1,890
-1
| -0.1% | -$132 | 0.05% | 325 |
|
|
2020
Q4 | $251K | Sell |
1,891
-684
| -27% | -$90.8K | 0.04% | 304 |
|
|
2020
Q3 | $263K | Sell |
2,575
-93
| -3% | -$9.5K | 0.05% | 255 |
|
|
2020
Q2 | $232K | Buy |
+2,668
| New | +$232K | 0.05% | 268 |
|
|
2020
Q1 | – | Sell |
-2,730
| Closed | -$253K | – | 327 |
|
|
2019
Q4 | $253K | Buy |
2,730
+31
| +1% | +$2.87K | 0.05% | 296 |
|
|
2019
Q3 | $244K | Buy |
+2,699
| New | +$244K | 0.05% | 274 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 629 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1485 |
|