Penn Capital Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,406
| Closed | -$2.27M | – | 198 |
|
|
2021
Q4 | $2.27M | Sell |
13,406
-503
| -4% | -$85.1K | 0.23% | 124 |
|
|
2021
Q3 | $2.02M | Sell |
13,909
-2,942
| -17% | -$427K | 0.2% | 135 |
|
|
2021
Q2 | $2.22M | Sell |
16,851
-4,267
| -20% | -$563K | 0.22% | 129 |
|
|
2021
Q1 | $2.71M | Buy |
21,118
+27
| +0.1% | +$3.47K | 0.28% | 107 |
|
|
2020
Q4 | $2.51M | Sell |
21,091
-1,511
| -7% | -$180K | 0.32% | 101 |
|
|
2020
Q3 | $2.66M | Buy |
22,602
+1,995
| +10% | +$235K | 0.34% | 125 |
|
|
2020
Q2 | $2.41M | Sell |
20,607
-274
| -1% | -$32.1K | 0.31% | 132 |
|
|
2020
Q1 | $1.73M | Buy |
+20,881
| New | +$1.73M | 0.29% | 135 |
|