Wellington Shields Capital Management’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,300
| Closed | -$244K | – | 308 |
|
|
2023
Q4 | $244K | Sell |
3,300
-1,700
| -34% | -$126K | 0.03% | 212 |
|
|
2023
Q3 | $341K | Sell |
5,000
-2,500
| -33% | -$171K | 0.05% | 183 |
|
|
2023
Q2 | $704K | Buy |
7,500
+500
| +7% | +$47K | 0.09% | 127 |
|
|
2023
Q1 | $475K | Buy |
7,000
+500
| +8% | +$33.9K | 0.06% | 149 |
|
|
2022
Q4 | $322K | Buy |
+6,500
| New | +$322K | 0.04% | 185 |
|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$210K | – | 306 |
|
|
2022
Q1 | $210K | Hold |
3,000
| – | – | 0.02% | 247 |
|
|
2021
Q4 | $233K | Hold |
3,000
| – | – | 0.03% | 268 |
|
|
2021
Q3 | $286K | Hold |
3,000
| – | – | 0.04% | 229 |
|
|
2021
Q2 | $373K | Hold |
3,000
| – | – | 0.05% | 230 |
|
|
2021
Q1 | $395K | Buy |
+3,000
| New | +$395K | 0.04% | 224 |
|