Prospect Capital Advisors’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-51,150
| Closed | -$1.16M | – | 25 |
|
|
2019
Q3 | $1.16M | Sell |
51,150
-5,100
| -9% | -$115K | 0.59% | 24 |
|
|
2019
Q2 | $2.02M | Hold |
56,250
| – | – | 0.86% | 24 |
|
|
2019
Q1 | $1.77M | Sell |
56,250
-50
| -0.1% | -$1.58K | 0.91% | 21 |
|
|
2018
Q4 | $1.42M | Hold |
56,300
| – | – | 0.84% | 21 |
|
|
2018
Q3 | $1.62M | Buy |
56,300
+6,300
| +13% | +$182K | 0.79% | 24 |
|
|
2018
Q2 | $612K | Hold |
50,000
| – | – | 0.28% | 28 |
|
|
2018
Q1 | $399K | Hold |
50,000
| – | – | 0.23% | 25 |
|
|
2017
Q4 | $367K | Buy |
+50,000
| New | +$367K | 0.23% | 24 |
|