Ellis Investment Partners’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-385
| Closed | -$12K | – | 370 |
|
|
2022
Q3 | $12K | Buy |
385
+20
| +5% | +$623 | ﹤0.01% | 537 |
|
|
2022
Q2 | $14K | Buy |
365
+65
| +22% | +$2.49K | ﹤0.01% | 535 |
|
|
2022
Q1 | $20K | Hold |
300
| – | – | ﹤0.01% | 525 |
|
|
2021
Q4 | $23K | Buy |
300
+117
| +64% | +$8.97K | 0.01% | 520 |
|
|
2021
Q3 | $17K | Buy |
183
+10
| +6% | +$929 | ﹤0.01% | 535 |
|
|
2021
Q2 | $21K | Buy |
173
+96
| +125% | +$11.7K | 0.01% | 504 |
|
|
2021
Q1 | $10K | Buy |
+77
| New | +$10K | ﹤0.01% | 579 |
|