Interchange Capital Partners’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,041
| Closed | -$286K | – | 163 |
|
|
2023
Q1 | $286K | Sell |
2,041
-327
| -14% | -$45.8K | 0.16% | 149 |
|
|
2022
Q4 | $370K | Sell |
2,368
-885
| -27% | -$138K | 0.38% | 62 |
|
|
2022
Q3 | $399K | Sell |
3,253
-599
| -16% | -$73.5K | 0.44% | 64 |
|
|
2022
Q2 | $512K | Buy |
3,852
+137
| +4% | +$18.2K | 0.58% | 48 |
|
|
2022
Q1 | $508K | Buy |
3,715
+1,590
| +75% | +$217K | 0.52% | 59 |
|
|
2021
Q4 | $367K | Buy |
+2,125
| New | +$367K | 0.37% | 93 |
|
|
2021
Q1 | – | Sell |
-22
| Closed | -$2K | – | 435 |
|
|
2020
Q4 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 1063 |
|