Colony Group’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $400K | Sell |
18,290
-5,500
| -23% | -$120K | 0.01% | 591 |
|
|
2023
Q2 | $455K | Hold |
23,790
| – | – | 0.01% | 582 |
|
|
2023
Q1 | $462K | Buy |
23,790
+5,500
| +30% | +$107K | 0.01% | 575 |
|
|
2022
Q4 | $293K | Hold |
18,290
| – | – | ﹤0.01% | 721 |
|
|
2022
Q3 | $287K | Buy |
+18,290
| New | +$287K | 0.01% | 662 |
|
|
2021
Q3 | – | Sell |
-138,538
| Closed | -$2.52M | – | 822 |
|
|
2021
Q2 | $2.52M | Sell |
138,538
-1,030
| -0.7% | -$18.8K | 0.05% | 270 |
|
|
2021
Q1 | $3.15M | Sell |
139,568
-2,094
| -1% | -$47.3K | 0.07% | 241 |
|
|
2020
Q4 | $2.84M | Buy |
141,662
+3,981
| +3% | +$79.9K | 0.07% | 237 |
|
|
2020
Q3 | $3.37M | Sell |
137,681
-887
| -0.6% | -$21.7K | 0.09% | 199 |
|
|
2020
Q2 | $3.29M | Buy |
138,568
+1,987
| +1% | +$47.2K | 0.1% | 189 |
|
|
2020
Q1 | $2.35M | Buy |
136,581
+67,361
| +97% | +$1.16M | 0.08% | 218 |
|
|
2019
Q4 | $1.22M | Sell |
69,220
-60,980
| -47% | -$1.07M | 0.03% | 372 |
|
|
2019
Q3 | $2.3M | Buy |
130,200
+5,140
| +4% | +$90.9K | 0.07% | 245 |
|
|
2019
Q2 | $2.67M | Buy |
+125,060
| New | +$2.67M | 0.08% | 221 |
|