Pine Valley Investments’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.75M | Sell |
31,473
-3,235
| -9% | -$488K | 0.28% | 85 |
|
|
2024
Q3 | $5.39M | Buy |
34,708
+4,024
| +13% | +$625K | 0.33% | 72 |
|
|
2024
Q2 | $4.2M | Buy |
30,684
+2,893
| +10% | +$396K | 0.28% | 81 |
|
|
2024
Q1 | $3.7M | Buy |
27,791
+6,263
| +29% | +$834K | 0.25% | 86 |
|
|
2023
Q4 | $2.97M | Buy |
21,528
+4,627
| +27% | +$638K | 0.21% | 95 |
|
|
2023
Q3 | $2.06M | Buy |
16,901
+4,992
| +42% | +$608K | 0.19% | 125 |
|
|
2023
Q2 | $1.67M | Buy |
11,909
+534
| +5% | +$75.1K | 0.16% | 126 |
|
|
2023
Q1 | $1.52M | Buy |
+11,375
| New | +$1.52M | 0.22% | 93 |
|