Arden Trust’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,068
| Closed | -$222K | – | 314 |
|
|
2020
Q3 | $222K | Sell |
9,068
-4,652
| -34% | -$114K | 0.04% | 280 |
|
|
2020
Q2 | $325K | Hold |
13,720
| – | – | 0.06% | 240 |
|
|
2020
Q1 | $236K | Buy |
+13,720
| New | +$236K | 0.05% | 254 |
|
|
2019
Q4 | – | Sell |
-14,646
| Closed | -$259K | – | 355 |
|
|
2019
Q3 | $259K | Sell |
14,646
-27
| -0.2% | -$477 | 0.04% | 304 |
|
|
2019
Q2 | $314K | Buy |
14,673
+3,303
| +29% | +$70.7K | 0.05% | 263 |
|
|
2019
Q1 | $270K | Buy |
+11,370
| New | +$270K | 0.04% | 299 |
|