Pathstone Family Office’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $347K | Buy |
5,088
+1,067
| +27% | +$72.8K | ﹤0.01% | 1219 |
|
|
2023
Q2 | $387K | Sell |
4,021
-164
| -4% | -$15.8K | 0.01% | 860 |
|
|
2023
Q1 | $288K | Sell |
4,185
-6,545
| -61% | -$451K | ﹤0.01% | 927 |
|
|
2022
Q4 | $513K | Buy |
+10,730
| New | +$513K | ﹤0.01% | 1087 |
|
|
2022
Q1 | – | Sell |
-2,654
| Closed | -$206K | – | 975 |
|
|
2021
Q4 | $206K | Sell |
2,654
-383
| -13% | -$29.7K | 0.01% | 833 |
|
|
2021
Q3 | $290K | Buy |
3,037
+698
| +30% | +$66.7K | 0.01% | 688 |
|
|
2021
Q2 | $291K | Buy |
2,339
+682
| +41% | +$84.8K | 0.01% | 658 |
|
|
2021
Q1 | $218K | Buy |
+1,657
| New | +$218K | 0.01% | 586 |
|
|
2020
Q3 | – | Sell |
-51
| Closed | -$4K | – | 865 |
|
|
2020
Q2 | $4K | Hold |
51
| – | – | ﹤0.01% | 580 |
|
|
2020
Q1 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 658 |
|
|
2019
Q4 | – | Sell |
-51
| Closed | -$5K | – | 491 |
|
|
2019
Q3 | $5K | Buy |
+51
| New | +$5K | ﹤0.01% | 533 |
|
|
2014
Q4 | – | Sell |
-101
| Closed | -$2K | – | 158 |
|
|
2014
Q3 | $2K | Buy |
+101
| New | +$2K | 0.01% | 286 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$1K | – | 146 |
|
|
2014
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 170 |
|
|
2013
Q4 | – | Sell |
-1,071
| Closed | -$13K | – | 244 |
|
|
2013
Q3 | $13K | Buy |
+1,071
| New | +$13K | 0.06% | 162 |
|