Yorktown Management & Research Company’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 |
-6,360
| Closed | -$597K | – | 219 |
|
2023
Q2 | $597K | Hold |
6,360
| – | – | 0.64% | 53 |
|
2023
Q1 | $431K | Hold |
6,360
| – | – | 0.47% | 85 |
|
2022
Q4 | $315K | Hold |
6,360
| – | – | 0.39% | 128 |
|
2022
Q3 | $207K | Buy |
+6,360
| New | +$207K | 0.27% | 169 |
|
2021
Q4 | – | Sell |
-2,440
| Closed | -$233K | – | 257 |
|
2021
Q3 | $233K | Buy |
+2,440
| New | +$233K | 0.18% | 239 |
|
2015
Q4 | – | Sell |
-12,300
| Closed | -$221K | – | 411 |
|
2015
Q3 | $221K | Hold |
12,300
| – | – | 0.04% | 387 |
|
2015
Q2 | $366K | Buy |
+12,300
| New | +$366K | 0.06% | 172 |
|