Islet Management’s GeneDx Holdings WGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,733
| Closed | -$2.61M | – | 126 |
|
|
2022
Q1 | $2.61M | Sell |
25,733
-23,310
| -48% | -$2.36M | 0.11% | 66 |
|
|
2021
Q4 | $7.22M | Buy |
49,043
+9,649
| +24% | +$1.42M | 0.2% | 86 |
|
|
2021
Q3 | $9.87M | Buy |
39,394
+28,500
| +262% | +$7.14M | 0.21% | 86 |
|
|
2021
Q2 | $5.04M | Hold |
10,894
| – | – | 0.14% | 96 |
|
|
2021
Q1 | $5.35M | Buy |
+10,894
| New | +$5.35M | 0.13% | 102 |
|