Interchange Capital Partners’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,110
| Closed | -$268K | – | 155 |
|
|
2023
Q2 | $268K | Sell |
3,110
-850
| -21% | -$73.2K | 0.2% | 118 |
|
|
2023
Q1 | $268K | Sell |
3,960
-816
| -17% | -$55.3K | 0.15% | 157 |
|
|
2022
Q4 | $236K | Sell |
4,776
-4,246
| -47% | -$210K | 0.24% | 107 |
|
|
2022
Q3 | $293K | Sell |
9,022
-647
| -7% | -$21K | 0.32% | 87 |
|
|
2022
Q2 | $380K | Sell |
9,669
-427
| -4% | -$16.8K | 0.43% | 68 |
|
|
2022
Q1 | $705K | Buy |
10,096
+3,413
| +51% | +$238K | 0.72% | 33 |
|
|
2021
Q4 | $520K | Buy |
+6,683
| New | +$520K | 0.52% | 57 |
|
|
2021
Q2 | – | Sell |
-5,205
| Closed | -$752K | – | 135 |
|
|
2021
Q1 | $752K | Buy |
5,205
+344
| +7% | +$49.7K | 0.41% | 80 |
|
|
2020
Q4 | $644K | Buy |
+4,861
| New | +$644K | 0.35% | 78 |
|