Caprock Group’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 |
-20,945
| Closed | -$336K | – | 654 |
|
|
2022
Q4 | $336K | Buy |
20,945
+228
| +1% | +$3.66K | 0.03% | 371 |
|
|
2022
Q3 | $325K | Buy |
20,717
+92
| +0.4% | +$1.44K | 0.03% | 378 |
|
|
2022
Q2 | $429K | Buy |
20,625
+100
| +0.5% | +$2.08K | 0.04% | 296 |
|
|
2022
Q1 | $465K | Hold |
20,525
| – | – | 0.04% | 309 |
|
|
2021
Q4 | $375K | Buy |
20,525
+9,712
| +90% | +$177K | 0.03% | 354 |
|
|
2021
Q3 | $229K | Buy |
+10,813
| New | +$229K | 0.02% | 464 |
|