Canal Capital Management’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-11,753
| Closed | -$915K | – | 147 |
|
2021
Q4 | $915K | Sell |
11,753
-1,898
| -14% | -$148K | 0.22% | 75 |
|
2021
Q3 | $1.3M | Buy |
13,651
+1,399
| +11% | +$134K | 0.37% | 64 |
|
2021
Q2 | $1.52M | Buy |
12,252
+1,321
| +12% | +$164K | 0.44% | 61 |
|
2021
Q1 | $1.44M | Buy |
10,931
+312
| +3% | +$41.1K | 0.49% | 63 |
|
2020
Q4 | $1.41M | Sell |
10,619
-180
| -2% | -$23.9K | 0.53% | 58 |
|
2020
Q3 | $1.1M | Buy |
+10,799
| New | +$1.1M | 0.48% | 64 |
|