SMH Capital Advisors’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,462
| Closed | -$203K | – | 55 |
|
|
2023
Q1 | $203K | Sell |
1,462
-197
| -12% | -$27.4K | 1.21% | 38 |
|
|
2022
Q4 | $260K | Sell |
1,659
-1,596
| -49% | -$250K | 0.38% | 43 |
|
|
2022
Q3 | $399K | Buy |
3,255
+3
| +0.1% | +$368 | 0.6% | 22 |
|
|
2022
Q2 | $432K | Buy |
3,252
+495
| +18% | +$65.8K | 0.58% | 24 |
|
|
2022
Q1 | $377K | Buy |
2,757
+186
| +7% | +$25.4K | 0.61% | 25 |
|
|
2021
Q4 | $445K | Buy |
2,571
+50
| +2% | +$8.65K | 0.88% | 20 |
|
|
2021
Q3 | $366K | Hold |
2,521
| – | – | 0.67% | 27 |
|
|
2021
Q2 | $333K | Buy |
2,521
+103
| +4% | +$13.6K | 0.67% | 31 |
|
|
2021
Q1 | $310K | Buy |
+2,418
| New | +$310K | 0.69% | 32 |
|