Chevy Chase Trust’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-90,923
| Closed | -$1.66M | – | 667 |
|
|
2021
Q2 | $1.66M | Sell |
90,923
-1,777
| -2% | -$32.4K | 0.01% | 562 |
|
|
2021
Q1 | $2.09M | Sell |
92,700
-3,905
| -4% | -$88.2K | 0.01% | 552 |
|
|
2020
Q4 | $1.92M | Sell |
96,605
-21,269
| -18% | -$422K | 0.01% | 547 |
|
|
2020
Q3 | $2.88M | Buy |
+117,874
| New | +$2.88M | 0.01% | 518 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$53K | – | 751 |
|
|
2019
Q4 | $53K | Buy |
+3,000
| New | +$53K | ﹤0.01% | 810 |
|