Continental Advisors’s Myriad Genetics MYGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-24,892
| Closed | -$452K | – | 45 |
|
2022
Q2 | $452K | Hold |
24,892
| – | – | 0.27% | 38 |
|
2022
Q1 | $627K | Hold |
24,892
| – | – | 0.31% | 36 |
|
2021
Q4 | $687K | Hold |
24,892
| – | – | 0.29% | 39 |
|
2021
Q3 | $804K | Sell |
24,892
-4,500
| -15% | -$145K | 0.34% | 38 |
|
2021
Q2 | $899K | Hold |
29,392
| – | – | 0.41% | 39 |
|
2021
Q1 | $895K | Sell |
29,392
-7,000
| -19% | -$213K | 0.41% | 38 |
|
2020
Q4 | $720K | Hold |
36,392
| – | – | 0.33% | 41 |
|
2020
Q3 | $475K | Buy |
36,392
+22,500
| +162% | +$294K | 0.25% | 50 |
|
2020
Q2 | $158K | Hold |
13,892
| – | – | 0.08% | 59 |
|
2020
Q1 | $199K | Hold |
13,892
| – | – | 0.15% | 58 |
|
2019
Q4 | $378K | Hold |
13,892
| – | – | 0.18% | 55 |
|
2019
Q3 | $398K | Hold |
13,892
| – | – | 0.24% | 55 |
|
2019
Q2 | $386K | Hold |
13,892
| – | – | 0.22% | 55 |
|
2019
Q1 | $461K | Sell |
13,892
-12,108
| -47% | -$402K | 0.21% | 57 |
|
2018
Q4 | $756K | Hold |
26,000
| – | – | 0.23% | 58 |
|
2018
Q3 | $1.2M | Hold |
26,000
| – | – | 0.26% | 52 |
|
2018
Q2 | $972K | Hold |
26,000
| – | – | 0.24% | 57 |
|
2018
Q1 | $768K | Hold |
26,000
| – | – | 0.19% | 55 |
|
2017
Q4 | $893K | Sell |
26,000
-9,200
| -26% | -$316K | 0.19% | 55 |
|
2017
Q3 | $1.27M | Sell |
35,200
-24,900
| -41% | -$901K | 0.29% | 51 |
|
2017
Q2 | $1.55M | Hold |
60,100
| – | – | 0.35% | 49 |
|
2017
Q1 | $1.15M | Hold |
60,100
| – | – | 0.26% | 62 |
|
2016
Q4 | $1M | Buy |
60,100
+28,000
| +87% | +$467K | 0.27% | 64 |
|
2016
Q3 | $661K | Buy |
+32,100
| New | +$661K | 0.18% | 78 |
|