Deltec Asset Management’s GeneDx Holdings WGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-455
| Closed | -$46K | – | 258 |
|
|
2022
Q1 | $46K | Hold |
455
| – | – | 0.01% | 252 |
|
|
2021
Q4 | $67K | Hold |
455
| – | – | 0.01% | 245 |
|
|
2021
Q3 | $114K | Sell |
455
-303
| -40% | -$75.9K | 0.02% | 267 |
|
|
2021
Q2 | $350K | Sell |
758
-292
| -28% | -$135K | 0.05% | 232 |
|
|
2021
Q1 | $516K | Sell |
1,050
-707
| -40% | -$347K | 0.08% | 172 |
|
|
2020
Q4 | $640K | Buy |
+1,757
| New | +$640K | 0.1% | 143 |
|