Cutler 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 |
-2,400
| Closed | -$38K | – | 1665 |
|
|
2022
Q4 | $38K | Buy |
+2,400
| New | +$38K | ﹤0.01% | 901 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1947 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1849 |
|
|
2020
Q2 | – | Sell |
-1,069
| Closed | -$18K | – | 1720 |
|
|
2020
Q1 | $18K | Sell |
1,069
-1,000
| -48% | -$16.8K | ﹤0.01% | 1011 |
|
|
2019
Q4 | $36K | Sell |
2,069
-2,204
| -52% | -$38.3K | ﹤0.01% | 998 |
|
|
2019
Q3 | $75K | Sell |
4,273
-5,100
| -54% | -$89.5K | 0.01% | 687 |
|
|
2019
Q2 | $200K | Buy |
9,373
+2,868
| +44% | +$61.2K | 0.02% | 464 |
|
|
2019
Q1 | $154K | Buy |
6,505
+6,030
| +1,269% | +$143K | 0.02% | 523 |
|
|
2018
Q4 | $9K | Sell |
475
-5,925
| -93% | -$112K | ﹤0.01% | 1260 |
|
|
2018
Q3 | $113K | Buy |
6,400
+150
| +2% | +$2.65K | 0.01% | 707 |
|
|
2018
Q2 | $134K | Sell |
6,250
-13,045
| -68% | -$280K | 0.01% | 605 |
|
|
2018
Q1 | $427K | Buy |
19,295
+906
| +5% | +$20.1K | 0.04% | 337 |
|
|
2017
Q4 | $559K | Sell |
18,389
-5,055
| -22% | -$154K | 0.02% | 364 |
|
|
2017
Q3 | $568K | Buy |
23,444
+8,589
| +58% | +$208K | 0.02% | 410 |
|
|
2017
Q2 | $365K | Buy |
+14,855
| New | +$365K | 0.01% | 620 |
|
|
2017
Q1 | – | Sell |
-1,504
| Closed | -$22K | – | 2968 |
|
|
2016
Q4 | $22K | Sell |
1,504
-33,088
| -96% | -$484K | ﹤0.01% | 1877 |
|
|
2016
Q3 | $442K | Buy |
34,592
+33,992
| +5,665% | +$434K | 0.02% | 427 |
|
|
2016
Q2 | $4K | Hold |
600
| – | – | ﹤0.01% | 2466 |
|
|
2016
Q1 | $2K | Sell |
600
-200
| -25% | -$667 | ﹤0.01% | 2584 |
|
|
2015
Q4 | $4K | Buy |
+800
| New | +$4K | ﹤0.01% | 2554 |
|