JGGDR
JGP Global Gestao de Recursos’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,227
| Closed | -$277K | – | 79 |
|
|
2021
Q2 | $277K | Buy |
2,227
+4
| +0.2% | +$498 | 0.09% | 52 |
|
|
2021
Q1 | $293K | Sell |
2,223
-1,264
| -36% | -$167K | 0.18% | 43 |
|
|
2020
Q4 | $462K | Buy |
3,487
+114
| +3% | +$15.1K | 1.74% | 22 |
|
|
2020
Q3 | $344K | Sell |
3,373
-37
| -1% | -$3.77K | 0.19% | 44 |
|
|
2020
Q2 | $296K | Buy |
+3,410
| New | +$296K | 0.18% | 45 |
|
|
2020
Q1 | – | Sell |
-3,692
| Closed | -$341K | – | 60 |
|
|
2019
Q4 | $341K | Buy |
+3,692
| New | +$341K | 0.12% | 48 |
|
|
2019
Q3 | – | Sell |
-1,703
| Closed | -$201K | – | 63 |
|
|
2019
Q2 | $201K | Sell |
1,703
-4,776
| -74% | -$564K | 0.08% | 49 |
|
|
2019
Q1 | $561K | Buy |
6,479
+616
| +11% | +$53.3K | 0.21% | 15 |
|
|
2018
Q4 | $370K | Buy |
+5,863
| New | +$370K | 0.45% | 22 |
|