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