Blume Capital Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-400
| Closed | -$9.49K | – | 319 |
|
|
2024
Q1 | $9.49K | Sell |
400
-400
| -50% | -$9.49K | ﹤0.01% | 249 |
|
|
2023
Q4 | $19.2K | Hold |
800
| – | – | 0.01% | 219 |
|
|
2023
Q3 | $17.5K | Sell |
800
-800
| -50% | -$17.5K | 0.01% | 218 |
|
|
2023
Q2 | $30.6K | Hold |
1,600
| – | – | 0.01% | 193 |
|
|
2023
Q1 | $31.1K | Hold |
1,600
| – | – | 0.01% | 187 |
|
|
2022
Q4 | $25.7K | Hold |
1,600
| – | – | 0.01% | 196 |
|
|
2022
Q3 | $25K | Hold |
1,600
| – | – | 0.01% | 190 |
|
|
2022
Q2 | $33K | Sell |
1,600
-512
| -24% | -$10.6K | 0.01% | 178 |
|
|
2022
Q1 | $48K | Hold |
2,112
| – | – | 0.02% | 159 |
|
|
2021
Q4 | $39K | Hold |
2,112
| – | – | 0.01% | 184 |
|
|
2021
Q3 | $45K | Hold |
2,112
| – | – | 0.02% | 178 |
|
|
2021
Q2 | $38K | Sell |
2,112
-1,600
| -43% | -$28.8K | 0.01% | 184 |
|
|
2021
Q1 | $84K | Hold |
3,712
| – | – | 0.03% | 124 |
|
|
2020
Q4 | $75K | Buy |
3,712
+512
| +16% | +$10.3K | 0.03% | 106 |
|
|
2020
Q3 | $78K | Hold |
3,200
| – | – | 0.04% | 99 |
|
|
2020
Q2 | $76K | Sell |
3,200
-2,000
| -38% | -$47.5K | 0.04% | 97 |
|
|
2020
Q1 | $89K | Sell |
5,200
-1,000
| -16% | -$17.1K | 0.06% | 85 |
|
|
2019
Q4 | $109K | Hold |
6,200
| – | – | 0.05% | 91 |
|
|
2019
Q3 | $109K | Hold |
6,200
| – | – | 0.05% | 90 |
|
|
2019
Q2 | $132K | Hold |
6,200
| – | – | 0.07% | 79 |
|
|
2019
Q1 | $148K | Sell |
6,200
-1,545
| -20% | -$36.9K | 0.08% | 80 |
|
|
2018
Q4 | $152K | Buy |
+7,745
| New | +$152K | 0.09% | 76 |
|