Greenwood Capital Associates’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-7,263
| Closed | -$565K | – | 219 |
|
2021
Q4 | $565K | Sell |
7,263
-841
| -10% | -$65.4K | 0.08% | 177 |
|
2021
Q3 | $773K | Buy |
8,104
+72
| +0.9% | +$6.87K | 0.12% | 136 |
|
2021
Q2 | $999K | Buy |
8,032
+228
| +3% | +$28.4K | 0.15% | 113 |
|
2021
Q1 | $1.03M | Sell |
7,804
-235
| -3% | -$31K | 0.16% | 103 |
|
2020
Q4 | $1.07M | Sell |
8,039
-204
| -2% | -$27K | 0.18% | 99 |
|
2020
Q3 | $841K | Buy |
8,243
+3,922
| +91% | +$400K | 0.16% | 88 |
|
2020
Q2 | $376K | Sell |
4,321
-1,354
| -24% | -$118K | 0.09% | 123 |
|
2020
Q1 | $329K | Buy |
+5,675
| New | +$329K | 0.1% | 97 |
|
2018
Q4 | – | Sell |
-6,581
| Closed | -$519K | – | 176 |
|
2018
Q3 | $519K | Sell |
6,581
-860
| -12% | -$67.8K | 0.11% | 105 |
|
2018
Q2 | $445K | Buy |
+7,441
| New | +$445K | 0.1% | 106 |
|