Centiva Capital’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,641
| Closed | -$380K | – | 1461 |
|
|
2024
Q3 | $380K | Sell |
14,641
-991
| -6% | -$25.7K | 0.01% | 952 |
|
|
2024
Q2 | $351K | Buy |
+15,632
| New | +$351K | 0.01% | 967 |
|
|
2021
Q3 | – | Sell |
-14,701
| Closed | -$268K | – | 1020 |
|
|
2021
Q2 | $268K | Buy |
+14,701
| New | +$268K | 0.01% | 788 |
|
|
2020
Q3 | – | Sell |
-11,666
| Closed | -$277K | – | 591 |
|
|
2020
Q2 | $277K | Buy |
+11,666
| New | +$277K | 0.02% | 289 |
|
|
2019
Q4 | – | Sell |
-32,604
| Closed | -$577K | – | 509 |
|
|
2019
Q3 | $577K | Buy |
+32,604
| New | +$577K | 0.04% | 116 |
|