Compagnie Lombard Odier SCmA’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-500
| Closed | -$20K | – | 659 |
|
|
2022
Q2 | $20K | Hold |
500
| – | – | ﹤0.01% | 508 |
|
|
2022
Q1 | $35K | Sell |
500
-500
| -50% | -$35K | ﹤0.01% | 479 |
|
|
2021
Q4 | $78K | Hold |
1,000
| – | – | ﹤0.01% | 464 |
|
|
2021
Q3 | $95K | Sell |
1,000
-2,450
| -71% | -$233K | ﹤0.01% | 434 |
|
|
2021
Q2 | $429K | Sell |
3,450
-143,610
| -98% | -$17.9M | 0.01% | 249 |
|
|
2021
Q1 | $19.4M | Buy |
147,060
+144,310
| +5,248% | +$19M | 0.43% | 50 |
|
|
2020
Q4 | $365K | Buy |
2,750
+300
| +12% | +$39.8K | 0.01% | 258 |
|
|
2020
Q3 | $250K | Hold |
2,450
| – | – | 0.01% | 248 |
|
|
2020
Q2 | $213K | Hold |
2,450
| – | – | 0.01% | 255 |
|
|
2020
Q1 | $142K | Hold |
2,450
| – | – | 0.01% | 267 |
|
|
2019
Q4 | $227K | Buy |
+2,450
| New | +$227K | 0.01% | 239 |
|