Gabelli Funds’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$255K | – | 1220 |
|
|
2022
Q3 | $255K | Sell |
15,000
-34,000
| -69% | -$578K | ﹤0.01% | 1098 |
|
|
2022
Q2 | $1.05M | Hold |
49,000
| – | – | 0.01% | 835 |
|
|
2022
Q1 | $1.81M | Hold |
49,000
| – | – | 0.01% | 746 |
|
|
2021
Q4 | $2.23M | Sell |
49,000
-58,600
| -54% | -$2.67M | 0.01% | 705 |
|
|
2021
Q3 | $6.82M | Buy |
107,600
+42,480
| +65% | +$2.69M | 0.05% | 432 |
|
|
2021
Q2 | $5.96M | Buy |
65,120
+14,964
| +30% | +$1.37M | 0.04% | 473 |
|
|
2021
Q1 | $3.42M | Buy |
50,156
+22,500
| +81% | +$1.53M | 0.02% | 605 |
|
|
2020
Q4 | $2M | Sell |
27,656
-3,500
| -11% | -$254K | 0.01% | 710 |
|
|
2020
Q3 | $1.18M | Buy |
31,156
+6,156
| +25% | +$234K | 0.01% | 786 |
|
|
2020
Q2 | $886K | Buy |
+25,000
| New | +$886K | 0.01% | 822 |
|
|
2017
Q2 | – | Sell |
-51,694
| Closed | -$72K | – | 1132 |
|
|
2017
Q1 | $72K | Hold |
51,694
| – | – | ﹤0.01% | 1124 |
|
|
2016
Q4 | $140K | Sell |
51,694
-15,738
| -23% | -$42.6K | ﹤0.01% | 1114 |
|
|
2016
Q3 | $239K | Sell |
67,432
-4,240
| -6% | -$15K | ﹤0.01% | 1103 |
|
|
2016
Q2 | $309K | Hold |
71,672
| – | – | ﹤0.01% | 1082 |
|
|
2016
Q1 | $355K | Sell |
71,672
-3,476
| -5% | -$17.2K | ﹤0.01% | 1043 |
|
|
2015
Q4 | $481K | Sell |
75,148
-49,852
| -40% | -$319K | ﹤0.01% | 1007 |
|
|
2015
Q3 | $521K | Hold |
125,000
| – | – | ﹤0.01% | 937 |
|
|
2015
Q2 | $813K | Hold |
125,000
| – | – | ﹤0.01% | 907 |
|
|
2015
Q1 | $693K | Hold |
125,000
| – | – | ﹤0.01% | 930 |
|
|
2014
Q4 | $906K | Hold |
125,000
| – | – | ﹤0.01% | 893 |
|
|
2014
Q3 | $875K | Buy |
+125,000
| New | +$875K | ﹤0.01% | 911 |
|