Private Wealth Partners’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,000
| Closed | -$290K | – | 79 |
|
|
2020
Q4 | $290K | Buy |
+4,000
| New | +$290K | 0.03% | 101 |
|
|
2020
Q3 | – | Sell |
-6,000
| Closed | -$213K | – | 107 |
|
|
2020
Q2 | $213K | Buy |
+6,000
| New | +$213K | 0.03% | 99 |
|
|
2019
Q3 | – | Sell |
-6,000
| Closed | -$216K | – | 119 |
|
|
2019
Q2 | $216K | Buy |
+6,000
| New | +$216K | 0.03% | 122 |
|
|
2018
Q4 | – | Sell |
-281,000
| Closed | -$8.11M | – | 101 |
|
|
2018
Q3 | $8.11M | Sell |
281,000
-27,000
| -9% | -$779K | 1.24% | 26 |
|
|
2018
Q2 | $3.77M | Sell |
308,000
-626,500
| -67% | -$7.67M | 0.63% | 46 |
|
|
2018
Q1 | $7.45M | Buy |
934,500
+498,500
| +114% | +$3.97M | 1.3% | 26 |
|
|
2017
Q4 | $3.2M | Buy |
436,000
+201,000
| +86% | +$1.48M | 0.59% | 51 |
|
|
2017
Q3 | $869K | Buy |
235,000
+225,000
| +2,250% | +$832K | 0.17% | 80 |
|
|
2017
Q2 | $11K | Buy |
+10,000
| New | +$11K | ﹤0.01% | 112 |
|