Equitable Holdings’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,301
| Closed | -$228K | – | 1222 |
|
|
2024
Q1 | $228K | Buy |
3,301
+121
| +4% | +$8.36K | ﹤0.01% | 1050 |
|
|
2023
Q4 | $235K | Sell |
3,180
-750
| -19% | -$55.5K | ﹤0.01% | 1013 |
|
|
2023
Q3 | $268K | Buy |
3,930
+25
| +0.6% | +$1.71K | ﹤0.01% | 900 |
|
|
2023
Q2 | $367K | Sell |
3,905
-10,956
| -74% | -$1.03M | 0.01% | 787 |
|
|
2023
Q1 | $1.01M | Buy |
+14,861
| New | +$1.01M | 0.02% | 465 |
|
|
2021
Q4 | – | Sell |
-2,803
| Closed | -$268K | – | 865 |
|
|
2021
Q3 | $268K | Buy |
2,803
+733
| +35% | +$70.1K | ﹤0.01% | 709 |
|
|
2021
Q2 | $257K | Sell |
2,070
-1,509
| -42% | -$187K | ﹤0.01% | 709 |
|
|
2021
Q1 | $472K | Buy |
3,579
+1,504
| +72% | +$198K | 0.01% | 520 |
|
|
2020
Q4 | $275K | Buy |
2,075
+76
| +4% | +$10.1K | 0.01% | 582 |
|
|
2020
Q3 | $204K | Sell |
1,999
-3,771
| -65% | -$385K | 0.01% | 592 |
|
|
2020
Q2 | $502K | Buy |
5,770
+1,511
| +35% | +$131K | 0.01% | 404 |
|
|
2020
Q1 | $247K | Sell |
4,259
-734
| -15% | -$42.6K | 0.01% | 502 |
|
|
2019
Q4 | $462K | Buy |
+4,993
| New | +$462K | 0.01% | 416 |
|