Exencial Wealth Advisors’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,219
| Closed | -$208K | – | 422 |
|
|
2023
Q2 | $208K | Buy |
+2,219
| New | +$208K | 0.01% | 413 |
|
|
2022
Q2 | – | Sell |
-3,489
| Closed | -$244K | – | 427 |
|
|
2022
Q1 | $244K | Sell |
3,489
-2,822
| -45% | -$197K | 0.01% | 391 |
|
|
2021
Q4 | $491K | Sell |
6,311
-1,036
| -14% | -$80.6K | 0.02% | 315 |
|
|
2021
Q3 | $701K | Sell |
7,347
-579
| -7% | -$55.2K | 0.03% | 216 |
|
|
2021
Q2 | $985K | Buy |
7,926
+601
| +8% | +$74.7K | 0.05% | 231 |
|
|
2021
Q1 | $965K | Buy |
7,325
+2,367
| +48% | +$312K | 0.06% | 222 |
|
|
2020
Q4 | $657K | Buy |
4,958
+274
| +6% | +$36.3K | 0.04% | 221 |
|
|
2020
Q3 | $478K | Buy |
4,684
+2,093
| +81% | +$214K | 0.03% | 257 |
|
|
2020
Q2 | $225K | Buy |
+2,591
| New | +$225K | 0.02% | 301 |
|
|
2020
Q1 | – | Sell |
-2,194
| Closed | -$203K | – | 248 |
|
|
2019
Q4 | $203K | Sell |
2,194
-217
| -9% | -$20.1K | 0.04% | 258 |
|
|
2019
Q3 | $218K | Sell |
2,411
-1,671
| -41% | -$151K | 0.05% | 230 |
|
|
2019
Q2 | $482K | Hold |
4,082
| – | – | 0.11% | 143 |
|
|
2019
Q1 | $354K | Buy |
+4,082
| New | +$354K | 0.08% | 169 |
|