Dock Street Asset Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-97,159
| Closed | -$1.95M | – | 67 |
|
|
2020
Q4 | $1.95M | Buy |
97,159
+2,042
| +2% | +$41K | 0.41% | 33 |
|
|
2020
Q3 | $2.33M | Buy |
95,117
+2,250
| +2% | +$55K | 0.59% | 25 |
|
|
2020
Q2 | $2.21M | Sell |
92,867
-17,834
| -16% | -$423K | 0.61% | 25 |
|
|
2020
Q1 | $1.91M | Buy |
110,701
+6,872
| +7% | +$118K | 0.67% | 20 |
|
|
2019
Q4 | $1.83M | Sell |
103,829
-2,970
| -3% | -$52.3K | 0.53% | 21 |
|
|
2019
Q3 | $1.89M | Buy |
106,799
+170
| +0.2% | +$3.01K | 0.64% | 21 |
|
|
2019
Q2 | $2.28M | Sell |
106,629
-1,524
| -1% | -$32.6K | 0.77% | 20 |
|
|
2019
Q1 | $2.57M | Buy |
+108,153
| New | +$2.57M | 0.88% | 22 |
|