Caption Management’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-20,000
| Closed | -$1.83M | – | 586 |
|
2021
Q2 | $1.83M | Sell |
20,000
-17,500
| -47% | -$1.6M | 0.02% | 121 |
|
2021
Q1 | $2.55M | Buy |
+37,500
| New | +$2.55M | 0.05% | 79 |
|
2020
Q2 | – | Sell |
-17,800
| Closed | -$388K | – | 361 |
|
2020
Q1 | $388K | Buy |
+17,800
| New | +$388K | 0.02% | 166 |
|
2019
Q4 | – | Sell |
-55,000
| Closed | -$1.24M | – | 330 |
|
2019
Q3 | $1.24M | Buy |
+55,000
| New | +$1.24M | 0.06% | 74 |
|