Lisanti Capital Growth’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-163,255
| Closed | -$14.9M | – | 141 |
|
|
2021
Q2 | $14.9M | Buy |
163,255
+46,725
| +40% | +$4.28M | 1.85% | 7 |
|
|
2021
Q1 | $7.94M | Buy |
116,530
+15,565
| +15% | +$1.06M | 1.02% | 38 |
|
|
2020
Q4 | $7.32M | Buy |
+100,965
| New | +$7.32M | 1.01% | 42 |
|
|
2020
Q3 | – | Sell |
-222,965
| Closed | -$7.9M | – | 120 |
|
|
2020
Q2 | $7.9M | Buy |
+222,965
| New | +$7.9M | 1.61% | 12 |
|
|
2019
Q3 | – | Sell |
-107,135
| Closed | -$3.86M | – | 99 |
|
|
2019
Q2 | $3.86M | Buy |
107,135
+54,975
| +105% | +$1.98M | 1.25% | 35 |
|
|
2019
Q1 | $1.64M | Sell |
52,160
-16,605
| -24% | -$523K | 0.58% | 77 |
|
|
2018
Q4 | $1.73M | Buy |
+68,765
| New | +$1.73M | 0.7% | 59 |
|