C.M. Bidwell & Associates’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-193
| Closed | -$4.44K | – | 528 |
|
|
2024
Q4 | $4.44K | Hold |
193
| – | – | ﹤0.01% | 349 |
|
|
2024
Q3 | $3.88K | Buy |
+193
| New | +$3.88K | ﹤0.01% | 382 |
|
|
2024
Q2 | – | Sell |
-162
| Closed | -$3.59K | – | 530 |
|
|
2024
Q1 | $3.59K | Hold |
162
| – | – | ﹤0.01% | 368 |
|
|
2023
Q4 | $3.44K | Buy |
162
+78
| +93% | +$1.66K | ﹤0.01% | 365 |
|
|
2023
Q3 | $1.69K | Hold |
84
| – | – | ﹤0.01% | 486 |
|
|
2023
Q2 | $2.1K | Sell |
84
-6,411
| -99% | -$160K | ﹤0.01% | 469 |
|
|
2023
Q1 | $181K | Sell |
6,495
-155
| -2% | -$4.32K | 0.14% | 128 |
|
|
2022
Q4 | $173K | Sell |
6,650
-240
| -3% | -$6.25K | 0.14% | 137 |
|
|
2022
Q3 | $179K | Buy |
6,890
+10
| +0.1% | +$260 | 0.15% | 127 |
|
|
2022
Q2 | $188K | Hold |
6,880
| – | – | 0.15% | 121 |
|
|
2022
Q1 | $184K | Sell |
6,880
-740
| -10% | -$19.8K | 0.12% | 170 |
|
|
2021
Q4 | $306K | Buy |
+7,620
| New | +$306K | 0.19% | 89 |
|