AUA Capital Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-114
| Closed | -$1.83K | – | 165 |
|
|
2022
Q4 | $1.83K | Hold |
114
| – | – | ﹤0.01% | 272 |
|
|
2022
Q3 | $2K | Hold |
114
| – | – | ﹤0.01% | 255 |
|
|
2022
Q2 | $2K | Hold |
114
| – | – | ﹤0.01% | 266 |
|
|
2022
Q1 | $3K | Sell |
114
-29
| -20% | -$763 | ﹤0.01% | 239 |
|
|
2021
Q4 | $3K | Hold |
143
| – | – | ﹤0.01% | 231 |
|
|
2021
Q3 | $3K | Buy |
+143
| New | +$3K | ﹤0.01% | 231 |
|