O'Shaughnessy Asset Management’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,623
| Closed | -$294K | – | 1441 |
|
|
2021
Q3 | $294K | Sell |
4,623
-178
| -4% | -$11.3K | 0.01% | 858 |
|
|
2021
Q2 | $439K | Buy |
4,801
+11
| +0.2% | +$1.01K | 0.01% | 710 |
|
|
2021
Q1 | $326K | Buy |
4,790
+1,389
| +41% | +$94.5K | 0.01% | 748 |
|
|
2020
Q4 | $246K | Buy |
3,401
+3,378
| +14,687% | +$244K | 0.01% | 756 |
|
|
2020
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 1705 |
|
|
2020
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1571 |
|