Cambria Investment Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,958
| Closed | -$5.97M | – | 294 |
|
|
2023
Q3 | $5.97M | Buy |
48,958
+3,822
| +8% | +$466K | 0.48% | 106 |
|
|
2023
Q2 | $6.34M | Sell |
45,136
-1,456
| -3% | -$205K | 0.53% | 97 |
|
|
2023
Q1 | $6.59M | Buy |
46,592
+4,732
| +11% | +$669K | 0.54% | 92 |
|
|
2022
Q4 | $6.55M | Buy |
41,860
+6,552
| +19% | +$1.02M | 0.55% | 80 |
|
|
2022
Q3 | $4.33M | Buy |
35,308
+2,730
| +8% | +$335K | 0.47% | 89 |
|
|
2022
Q2 | $4.33M | Buy |
32,578
+3,276
| +11% | +$436K | 0.56% | 87 |
|
|
2022
Q1 | $4.01M | Buy |
29,302
+9,828
| +50% | +$1.34M | 0.51% | 103 |
|
|
2021
Q4 | $3.37M | Buy |
19,474
+2,002
| +11% | +$346K | 0.57% | 71 |
|
|
2021
Q3 | $2.54M | Buy |
+17,472
| New | +$2.54M | 0.47% | 102 |
|