CA
Capitolis Advisors’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-49,258
| Closed | -$6.55M | – | 81 |
|
|
2022
Q2 | $6.55M | Hold |
49,258
| – | – | 0.34% | 51 |
|
|
2022
Q1 | $6.74M | Hold |
49,258
| – | – | 0.34% | 49 |
|
|
2021
Q4 | $8.52M | Buy |
+49,258
| New | +$8.52M | 0.05% | 253 |
|
|
2021
Q3 | – | Sell |
-4,642
| Closed | -$613K | – | 415 |
|
|
2021
Q2 | $613K | Sell |
4,642
-775
| -14% | -$102K | 0.01% | 332 |
|
|
2021
Q1 | $695K | Sell |
5,417
-2,408
| -31% | -$309K | 0.01% | 330 |
|
|
2020
Q4 | $933K | Buy |
+7,825
| New | +$933K | 0.02% | 406 |
|