State of Tennessee, Department of Treasury’s Co-Diagnostics CODX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,417
| Closed | -$130K | – | 1629 |
|
|
2022
Q3 | $130K | Sell |
40,417
-68,859
| -63% | -$221K | ﹤0.01% | 1582 |
|
|
2022
Q2 | $613K | Buy |
109,276
+36,233
| +50% | +$203K | ﹤0.01% | 1270 |
|
|
2022
Q1 | $451K | Buy |
73,043
+33,043
| +83% | +$204K | ﹤0.01% | 1428 |
|
|
2021
Q4 | $357K | Buy |
40,000
+20,588
| +106% | +$184K | ﹤0.01% | 1462 |
|
|
2021
Q3 | $189K | Buy |
+19,412
| New | +$189K | ﹤0.01% | 1586 |
|