Millrace Asset Group’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,920
| Closed | -$1.21M | – | 80 |
|
|
2020
Q3 | $1.21M | Sell |
31,920
-11,049
| -26% | -$419K | 0.98% | 53 |
|
|
2020
Q2 | $1.52M | Sell |
42,969
-26,399
| -38% | -$935K | 1.56% | 26 |
|
|
2020
Q1 | $1.51M | Buy |
69,368
+2,458
| +4% | +$53.6K | 2.29% | 9 |
|
|
2019
Q4 | $1.44M | Buy |
66,910
+39,500
| +144% | +$852K | 1.57% | 33 |
|
|
2019
Q3 | $620K | Sell |
27,410
-3,590
| -12% | -$81.2K | 0.73% | 58 |
|
|
2019
Q2 | $1.12M | Sell |
31,000
-6,600
| -18% | -$238K | 1.15% | 50 |
|
|
2019
Q1 | $1.19M | Sell |
37,600
-37,400
| -50% | -$1.18M | 1% | 55 |
|
|
2018
Q4 | $1.89M | Sell |
75,000
-33,400
| -31% | -$840K | 1.73% | 23 |
|
|
2018
Q3 | $3.13M | Sell |
108,400
-91,600
| -46% | -$2.64M | 2.44% | 7 |
|
|
2018
Q2 | $2.45M | Sell |
200,000
-100,000
| -33% | -$1.22M | 1.87% | 16 |
|
|
2018
Q1 | $2.39M | Buy |
+300,000
| New | +$2.39M | 2.32% | 13 |
|