Freestone Capital Holdings’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,656
| Closed | -$220K | – | 393 |
|
|
2022
Q2 | $220K | Sell |
1,656
-420
| -20% | -$55.8K | 0.01% | 377 |
|
|
2022
Q1 | $284K | Buy |
2,076
+51
| +3% | +$6.98K | 0.01% | 478 |
|
|
2021
Q4 | $350K | Buy |
2,025
+121
| +6% | +$20.9K | 0.01% | 371 |
|
|
2021
Q3 | $277K | Buy |
1,904
+341
| +22% | +$49.6K | 0.01% | 362 |
|
|
2021
Q2 | $206K | Sell |
1,563
-101
| -6% | -$13.3K | 0.01% | 393 |
|
|
2021
Q1 | $214K | Sell |
1,664
-893
| -35% | -$115K | 0.01% | 371 |
|
|
2020
Q4 | $305K | Sell |
2,557
-1,442
| -36% | -$172K | 0.02% | 286 |
|
|
2020
Q3 | $458K | Sell |
3,999
-24,146
| -86% | -$2.76M | 0.03% | 237 |
|
|
2020
Q2 | $3.21K | Buy |
28,145
+6,665
| +31% | +$759 | 0.04% | 113 |
|
|
2020
Q1 | $1.73K | Sell |
21,480
-3,040
| -12% | -$244 | 0.04% | 148 |
|
|
2019
Q4 | $2.62K | Sell |
24,520
-5,305
| -18% | -$566 | 0.05% | 153 |
|
|
2019
Q3 | $3.19K | Sell |
29,825
-6,171
| -17% | -$660 | 0.08% | 134 |
|
|
2019
Q2 | $3.67K | Sell |
35,996
-4,455
| -11% | -$454 | 0.09% | 123 |
|
|
2019
Q1 | $3.64M | Buy |
40,451
+12,294
| +44% | +$1.11M | 0.22% | 119 |
|
|
2018
Q4 | $2.34M | Sell |
28,157
-4,667
| -14% | -$389K | 0.16% | 146 |
|
|
2018
Q3 | $3.54M | Buy |
+32,824
| New | +$3.54M | 0.02% | 121 |
|
|
2016
Q3 | – | Sell |
-11,739
| Closed | -$956K | – | 333 |
|
|
2016
Q2 | $956K | Buy |
11,739
+442
| +4% | +$36K | 0.09% | 173 |
|
|
2016
Q1 | $807K | Buy |
11,297
+326
| +3% | +$23.3K | 0.08% | 193 |
|
|
2015
Q4 | $780K | Buy |
10,971
+2,529
| +30% | +$180K | 0.08% | 205 |
|
|
2015
Q3 | $519K | Buy |
+8,442
| New | +$519K | 0.06% | 234 |
|