Orion Capital Management’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-500
| Closed | -$5.3K | – | 437 |
|
|
2024
Q1 | $5.3K | Hold |
500
| – | – | ﹤0.01% | 406 |
|
|
2023
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 397 |
|
|
2023
Q3 | $3.5K | Buy |
+500
| New | +$3.5K | ﹤0.01% | 419 |
|
|
2023
Q2 | – | Sell |
-500
| Closed | -$4.57K | – | 181 |
|
|
2023
Q1 | $4.57K | Hold |
500
| – | – | ﹤0.01% | 392 |
|
|
2022
Q4 | $5.71K | Hold |
500
| – | – | ﹤0.01% | 322 |
|
|
2022
Q3 | $9K | Hold |
500
| – | – | 0.01% | 308 |
|
|
2022
Q2 | $11K | Hold |
500
| – | – | 0.01% | 305 |
|
|
2022
Q1 | $18K | Hold |
500
| – | – | 0.01% | 275 |
|
|
2021
Q4 | $23K | Hold |
500
| – | – | 0.01% | 243 |
|
|
2021
Q3 | $32K | Hold |
500
| – | – | 0.02% | 216 |
|
|
2021
Q2 | $46K | Sell |
500
-100
| -17% | -$9.2K | 0.03% | 181 |
|
|
2021
Q1 | $41K | Sell |
600
-100
| -14% | -$6.83K | 0.03% | 172 |
|
|
2020
Q4 | $51K | Buy |
+700
| New | +$51K | 0.04% | 153 |
|