HighTower Advisors’s Co-Diagnostics CODX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-45,830
| Closed | -$256K | – | 2971 |
|
|
2022
Q2 | $256K | Buy |
45,830
+500
| +1% | +$2.79K | ﹤0.01% | 2440 |
|
|
2022
Q1 | $280K | Sell |
45,330
-98
| -0.2% | -$605 | ﹤0.01% | 2552 |
|
|
2021
Q4 | $406K | Sell |
45,428
-20,602
| -31% | -$184K | ﹤0.01% | 2275 |
|
|
2021
Q3 | $642K | Buy |
66,030
+2,700
| +4% | +$26.3K | ﹤0.01% | 1902 |
|
|
2021
Q2 | $523K | Sell |
63,330
-5,000
| -7% | -$41.3K | ﹤0.01% | 2021 |
|
|
2021
Q1 | $652K | Buy |
68,330
+25,420
| +59% | +$243K | ﹤0.01% | 1811 |
|
|
2020
Q4 | $400K | Buy |
42,910
+9,100
| +27% | +$84.8K | ﹤0.01% | 1728 |
|
|
2020
Q3 | $459K | Sell |
33,810
-12,984
| -28% | -$176K | ﹤0.01% | 1601 |
|
|
2020
Q2 | $905K | Buy |
46,794
+13,993
| +43% | +$271K | ﹤0.01% | 1171 |
|
|
2020
Q1 | $250K | Sell |
32,801
-99,201
| -75% | -$756K | ﹤0.01% | 1644 |
|
|
2019
Q4 | $118K | Buy |
132,002
+2,000
| +2% | +$1.79K | ﹤0.01% | 2045 |
|
|
2019
Q3 | $134K | Hold |
130,002
| – | – | ﹤0.01% | 2121 |
|
|
2019
Q2 | $107K | Buy |
130,002
+15,000
| +13% | +$12.3K | ﹤0.01% | 2133 |
|
|
2019
Q1 | $122K | Buy |
115,002
+21,000
| +22% | +$22.3K | ﹤0.01% | 2028 |
|
|
2018
Q4 | $138K | Buy |
94,002
+16,460
| +21% | +$24.2K | ﹤0.01% | 1903 |
|
|
2018
Q3 | $204K | Hold |
77,542
| – | – | ﹤0.01% | 1945 |
|
|
2018
Q2 | $301K | Sell |
77,542
-21,500
| -22% | -$83.5K | ﹤0.01% | 1682 |
|
|
2018
Q1 | $216K | Buy |
99,042
+1,500
| +2% | +$3.27K | ﹤0.01% | 1825 |
|
|
2017
Q4 | $265K | Buy |
97,542
+28,691
| +42% | +$77.9K | ﹤0.01% | 1757 |
|
|
2017
Q3 | $430K | Buy |
+68,851
| New | +$430K | ﹤0.01% | 1503 |
|