Private Capital Group’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $9K | Buy |
225
+9
| +4% | +$360 | 0.01% | 1070 |
|
2022
Q1 | $15K | Buy |
216
+73
| +51% | +$5.07K | ﹤0.01% | 1123 |
|
2021
Q4 | $11K | Sell |
143
-46
| -24% | -$3.54K | ﹤0.01% | 1258 |
|
2021
Q3 | $18K | Sell |
189
-11
| -6% | -$1.05K | ﹤0.01% | 1121 |
|
2021
Q2 | $25K | Buy |
200
+19
| +10% | +$2.38K | 0.01% | 970 |
|
2021
Q1 | $24K | Buy |
181
+44
| +32% | +$5.83K | 0.01% | 971 |
|
2020
Q4 | $18K | Buy |
137
+38
| +38% | +$4.99K | ﹤0.01% | 1222 |
|
2020
Q3 | $10K | Sell |
99
-6
| -6% | -$606 | ﹤0.01% | 1323 |
|
2020
Q2 | $9K | Buy |
105
+18
| +21% | +$1.54K | ﹤0.01% | 1368 |
|
2020
Q1 | $5K | Sell |
87
-102
| -54% | -$5.86K | ﹤0.01% | 1479 |
|
2019
Q4 | $17K | Buy |
189
+107
| +130% | +$9.62K | ﹤0.01% | 1162 |
|
2019
Q3 | $7K | Sell |
82
-31
| -27% | -$2.65K | ﹤0.01% | 1565 |
|
2019
Q2 | $7K | Buy |
113
+28
| +33% | +$1.74K | ﹤0.01% | 1529 |
|
2019
Q1 | $7K | Sell |
85
-1
| -1% | -$82 | ﹤0.01% | 1568 |
|
2018
Q4 | $5K | Sell |
86
-27
| -24% | -$1.57K | ﹤0.01% | 1609 |
|
2018
Q3 | $8K | Hold |
113
| – | – | ﹤0.01% | 1541 |
|
2018
Q2 | $6K | Buy |
113
+30
| +36% | +$1.59K | ﹤0.01% | 1603 |
|
2018
Q1 | $3K | Sell |
83
-585
| -88% | -$21.1K | ﹤0.01% | 1746 |
|
2017
Q4 | $4 | Buy |
+668
| New | +$4 | ﹤0.01% | 1690 |
|