Snowden 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,788
| Closed | -$731K | – | 1091 |
|
|
2023
Q2 | $731K | Buy |
7,788
+216
| +3% | +$20.3K | 0.03% | 566 |
|
|
2023
Q1 | $513K | Sell |
7,572
-137
| -2% | -$9.29K | 0.02% | 720 |
|
|
2022
Q4 | $382K | Sell |
7,709
-605
| -7% | -$30K | 0.02% | 834 |
|
|
2022
Q3 | $270K | Buy |
8,314
+1,332
| +19% | +$43.3K | 0.01% | 935 |
|
|
2022
Q2 | $275K | Buy |
6,982
+419
| +6% | +$16.5K | 0.01% | 904 |
|
|
2022
Q1 | $458K | Buy |
6,563
+6,023
| +1,115% | +$420K | 0.02% | 659 |
|
|
2021
Q4 | $42K | Buy |
+540
| New | +$42K | ﹤0.01% | 1085 |
|