Crossmark Global Holdings’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-6,280
| Closed | -$252K | – | 1392 |
|
2021
Q4 | $252K | Sell |
6,280
-6,900
| -52% | -$277K | 0.01% | 1237 |
|
2021
Q3 | $430K | Sell |
13,180
-10
| -0.1% | -$326 | 0.01% | 994 |
|
2021
Q2 | $455K | Buy |
13,190
+90
| +0.7% | +$3.11K | 0.01% | 979 |
|
2021
Q1 | $564K | Buy |
13,100
+390
| +3% | +$16.8K | 0.01% | 842 |
|
2020
Q4 | $555K | Buy |
12,710
+7,410
| +140% | +$324K | 0.01% | 801 |
|
2020
Q3 | $206K | Buy |
+5,300
| New | +$206K | 0.01% | 1218 |
|
2019
Q4 | – | Sell |
-11,960
| Closed | -$403K | – | 1444 |
|
2019
Q3 | $403K | Buy |
+11,960
| New | +$403K | 0.01% | 890 |
|