Parametric Portfolio Associates’s Co-Diagnostics CODX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.05M | Sell |
331,410
-217,440
| -40% | -$1.34M | ﹤0.01% | 2413 |
|
|
2021
Q4 | $4.9M | Buy |
548,850
+22,447
| +4% | +$200K | ﹤0.01% | 1871 |
|
|
2021
Q3 | $5.12M | Buy |
526,403
+36,604
| +7% | +$356K | ﹤0.01% | 1812 |
|
|
2021
Q2 | $4.04M | Buy |
489,799
+363,827
| +289% | +$3M | ﹤0.01% | 1987 |
|
|
2021
Q1 | $1.2M | Buy |
+125,972
| New | +$1.2M | ﹤0.01% | 3079 |
|