CG
Caprock Group’s CareDx CDNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,980
| Closed | -$273K | – | 545 |
|
|
2021
Q2 | $273K | Buy |
+2,980
| New | +$273K | 0.02% | 402 |
|
|
2021
Q1 | – | Sell |
-4,505
| Closed | -$326K | – | 497 |
|
|
2020
Q4 | $326K | Buy |
+4,505
| New | +$326K | 0.04% | 307 |
|
|
2020
Q3 | – | Sell |
-6,705
| Closed | -$238K | – | 417 |
|
|
2020
Q2 | $238K | Buy |
+6,705
| New | +$238K | 0.04% | 330 |
|
|
2019
Q3 | – | Sell |
-8,205
| Closed | -$295K | – | 358 |
|
|
2019
Q2 | $295K | Hold |
8,205
| – | – | 0.06% | 242 |
|
|
2019
Q1 | $259K | Hold |
8,205
| – | – | 0.05% | 286 |
|
|
2018
Q4 | $206K | Hold |
8,205
| – | – | 0.05% | 312 |
|
|
2018
Q3 | $237K | Buy |
+8,205
| New | +$237K | 0.05% | 322 |
|