Pearl River Capital’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,683
| Closed | -$1.2M | – | 523 |
|
|
2022
Q4 | $1.2M | Buy |
7,683
+439
| +6% | +$68.7K | 0.2% | 161 |
|
|
2022
Q3 | $889K | Buy |
7,244
+1,336
| +23% | +$164K | 0.17% | 186 |
|
|
2022
Q2 | $786K | Buy |
+5,908
| New | +$786K | 0.18% | 175 |
|
|
2021
Q3 | – | Sell |
-1,664
| Closed | -$220K | – | 448 |
|
|
2021
Q2 | $220K | Sell |
1,664
-8,681
| -84% | -$1.15M | 0.06% | 381 |
|
|
2021
Q1 | $1.33M | Sell |
10,345
-1,650
| -14% | -$212K | 0.42% | 59 |
|
|
2020
Q4 | $1.43M | Buy |
11,995
+979
| +9% | +$117K | 0.51% | 49 |
|
|
2020
Q3 | $1.26M | Buy |
+11,016
| New | +$1.26M | 0.53% | 50 |
|
|
2019
Q3 | – | Sell |
-278
| Closed | -$28K | – | 444 |
|
|
2019
Q2 | $28K | Buy |
+278
| New | +$28K | 0.18% | 173 |
|
|
2019
Q1 | – | Sell |
-720
| Closed | -$60K | – | 450 |
|
|
2018
Q4 | $60K | Buy |
+720
| New | +$60K | 0.28% | 102 |
|