Pembroke 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 |
-105,191
| Closed | -$6.67M | – | 74 |
|
|
2021
Q3 | $6.67M | Sell |
105,191
-63
| -0.1% | -$3.99K | 0.5% | 56 |
|
|
2021
Q2 | $9.63M | Sell |
105,254
-954
| -0.9% | -$87.3K | 0.76% | 52 |
|
|
2021
Q1 | $7.23M | Buy |
106,208
+25,955
| +32% | +$1.77M | 0.6% | 53 |
|
|
2020
Q4 | $5.81M | Buy |
+80,253
| New | +$5.81M | 0.49% | 56 |
|