Kovack Advisors’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 |
-2,434
| Closed | -$229K | – | 564 |
|
|
2023
Q2 | $229K | Buy |
+2,434
| New | +$229K | 0.03% | 478 |
|
|
2021
Q4 | – | Sell |
-2,635
| Closed | -$252K | – | 703 |
|
|
2021
Q3 | $252K | Hold |
2,635
| – | – | 0.03% | 585 |
|
|
2021
Q2 | $328K | Buy |
2,635
+100
| +4% | +$12.4K | 0.04% | 478 |
|
|
2021
Q1 | $334K | Hold |
2,535
| – | – | 0.04% | 418 |
|
|
2020
Q4 | $336K | Sell |
2,535
-100
| -4% | -$13.3K | 0.05% | 370 |
|
|
2020
Q3 | $269K | Hold |
2,635
| – | – | 0.05% | 352 |
|
|
2020
Q2 | $229K | Buy |
+2,635
| New | +$229K | 0.04% | 370 |
|
|
2020
Q1 | – | Sell |
-2,635
| Closed | -$244K | – | 482 |
|
|
2019
Q4 | $244K | Buy |
2,635
+150
| +6% | +$13.9K | 0.04% | 409 |
|
|
2019
Q3 | $225K | Buy |
2,485
+235
| +10% | +$21.3K | 0.05% | 397 |
|
|
2019
Q2 | $266K | Sell |
2,250
-950
| -30% | -$112K | 0.06% | 331 |
|
|
2019
Q1 | $277K | Hold |
3,200
| – | – | 0.07% | 309 |
|
|
2018
Q4 | $202K | Hold |
3,200
| – | – | 0.06% | 347 |
|
|
2018
Q3 | $253K | Buy |
+3,200
| New | +$253K | 0.07% | 333 |
|
|
2018
Q2 | – | Sell |
-10,896
| Closed | -$439K | – | 439 |
|
|
2018
Q1 | $439K | Buy |
10,896
+61
| +0.6% | +$2.46K | 0.11% | 213 |
|
|
2017
Q4 | $569K | Buy |
10,835
+1,185
| +12% | +$62.2K | 0.14% | 173 |
|
|
2017
Q3 | $455K | Sell |
9,650
-125
| -1% | -$5.89K | 0.15% | 161 |
|
|
2017
Q2 | $346K | Buy |
+9,775
| New | +$346K | 0.11% | 216 |
|