Smithfield Trust’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22
| Closed | – | – | 1025 |
|
|
2024
Q1 | $0 | Buy |
+22
| New | – | ﹤0.01% | 1067 |
|
|
2022
Q3 | – | Sell |
-19
| Closed | -$1K | – | 1065 |
|
|
2022
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 1059 |
|
|
2022
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 1066 |
|
|
2021
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 1063 |
|
|
2021
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 1075 |
|
|
2021
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 1043 |
|
|
2021
Q1 | $3K | Hold |
19
| – | – | ﹤0.01% | 1054 |
|
|
2020
Q4 | $3K | Hold |
19
| – | – | ﹤0.01% | 1030 |
|
|
2020
Q3 | $2K | Sell |
19
-70
| -79% | -$7.37K | ﹤0.01% | 1036 |
|
|
2020
Q2 | $8K | Buy |
89
+25
| +39% | +$2.25K | ﹤0.01% | 769 |
|
|
2020
Q1 | $4K | Buy |
64
+19
| +42% | +$1.19K | ﹤0.01% | 802 |
|
|
2019
Q4 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 824 |
|