Patriot Financial Group Insurance Agency’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-250
| Closed | -$10K | – | 886 |
|
|
2022
Q2 | $10K | Sell |
250
-48
| -16% | -$1.92K | ﹤0.01% | 1235 |
|
|
2022
Q1 | $21K | Sell |
298
-312
| -51% | -$22K | ﹤0.01% | 1064 |
|
|
2021
Q4 | $47K | Buy |
610
+110
| +22% | +$8.48K | 0.01% | 887 |
|
|
2021
Q3 | $48K | Sell |
500
-18
| -3% | -$1.73K | 0.01% | 877 |
|
|
2021
Q2 | $64K | Sell |
518
-50
| -9% | -$6.18K | 0.01% | 765 |
|
|
2021
Q1 | $75K | Sell |
568
-50
| -8% | -$6.6K | 0.02% | 644 |
|
|
2020
Q4 | $82K | Sell |
618
-300
| -33% | -$39.8K | 0.02% | 554 |
|
|
2020
Q3 | $94K | Hold |
918
| – | – | 0.03% | 403 |
|
|
2020
Q2 | $80K | Buy |
918
+18
| +2% | +$1.57K | 0.03% | 406 |
|
|
2020
Q1 | $52K | Sell |
900
-103
| -10% | -$5.95K | 0.02% | 445 |
|
|
2019
Q4 | $93K | Hold |
1,003
| – | – | 0.03% | 356 |
|
|
2019
Q3 | $91K | Sell |
1,003
-57
| -5% | -$5.17K | 0.04% | 328 |
|
|
2019
Q2 | $124K | Buy |
1,060
+160
| +18% | +$18.7K | 0.05% | 274 |
|
|
2019
Q1 | $78K | Buy |
900
+100
| +13% | +$8.67K | 0.04% | 316 |
|
|
2018
Q4 | $50K | Hold |
800
| – | – | 0.03% | 325 |
|
|
2018
Q3 | $63K | Buy |
+800
| New | +$63K | 0.04% | 269 |
|
|
2018
Q2 | – | Sell |
-800
| Closed | -$31K | – | 685 |
|
|
2018
Q1 | $31K | Buy |
800
+100
| +14% | +$3.88K | 0.02% | 392 |
|
|
2017
Q4 | $35K | Buy |
700
+100
| +17% | +$5K | 0.03% | 352 |
|
|
2017
Q3 | $29K | Hold |
600
| – | – | 0.03% | 340 |
|
|
2017
Q2 | $22K | Buy |
+600
| New | +$22K | 0.02% | 365 |
|