Ergoteles’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,033
| Closed | -$2.68M | – | 255 |
|
|
2023
Q2 | $2.68M | Buy |
+19,033
| New | +$2.68M | 0.13% | 204 |
|
|
2023
Q1 | – | Sell |
-27,075
| Closed | -$4.24M | – | 1368 |
|
|
2022
Q4 | $4.24M | Buy |
27,075
+24,928
| +1,161% | +$3.9M | 0.16% | 135 |
|
|
2022
Q3 | $263K | Sell |
2,147
-15,460
| -88% | -$1.89M | 0.01% | 1044 |
|
|
2022
Q2 | $2.34M | Buy |
17,607
+4,074
| +30% | +$542K | 0.07% | 280 |
|
|
2022
Q1 | $1.85M | Buy |
13,533
+8,575
| +173% | +$1.17M | 0.07% | 275 |
|
|
2021
Q4 | $858K | Sell |
4,958
-77,854
| -94% | -$13.5M | 0.03% | 462 |
|
|
2021
Q3 | $12M | Buy |
82,812
+79,154
| +2,164% | +$11.5M | 0.44% | 51 |
|
|
2021
Q2 | $483K | Sell |
3,658
-14,424
| -80% | -$1.9M | 0.01% | 822 |
|
|
2021
Q1 | $2.32M | Buy |
18,082
+10,882
| +151% | +$1.4M | 0.07% | 262 |
|
|
2020
Q4 | $858K | Buy |
+7,200
| New | +$858K | 0.03% | 358 |
|