Ranch Capital Advisors’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-425
| Closed | -$41K | – | 287 |
|
|
2021
Q3 | $41K | Hold |
425
| – | – | 0.03% | 287 |
|
|
2021
Q2 | $52K | Hold |
425
| – | – | 0.03% | 301 |
|
|
2021
Q1 | $56K | Hold |
425
| – | – | 0.04% | 271 |
|
|
2020
Q4 | $56K | Hold |
425
| – | – | 0.04% | 270 |
|
|
2020
Q3 | $43K | Sell |
425
-375
| -47% | -$37.9K | 0.03% | 310 |
|
|
2020
Q2 | $67K | Sell |
800
-100
| -11% | -$8.38K | 0.05% | 252 |
|
|
2020
Q1 | $52K | Sell |
900
-725
| -45% | -$41.9K | 0.05% | 272 |
|
|
2019
Q4 | $150K | Buy |
1,625
+200
| +14% | +$18.5K | 0.12% | 170 |
|
|
2019
Q3 | $129K | Buy |
+1,425
| New | +$129K | 0.14% | 179 |
|