Level Four Advisory Services’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-6,747
| Closed | -$460K | – | 798 |
|
2023
Q3 | $460K | Sell |
6,747
-6,610
| -49% | -$451K | 0.03% | 465 |
|
2023
Q2 | $1.25M | Buy |
13,357
+4,972
| +59% | +$467K | 0.08% | 253 |
|
2023
Q1 | $569K | Buy |
+8,385
| New | +$569K | 0.04% | 389 |
|
2021
Q2 | – | Sell |
-4,185
| Closed | -$551K | – | 650 |
|
2021
Q1 | $551K | Buy |
4,185
+964
| +30% | +$127K | 0.04% | 368 |
|
2020
Q4 | $427K | Buy |
3,221
+771
| +31% | +$102K | 0.03% | 393 |
|
2020
Q3 | $250K | Sell |
2,450
-500
| -17% | -$51K | 0.02% | 472 |
|
2020
Q2 | $256K | Buy |
+2,950
| New | +$256K | 0.02% | 486 |
|