Duality Advisers’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 |
-106,853
| Closed | -$1.71M | – | 624 |
|
|
2022
Q4 | $1.71M | Buy |
106,853
+1,263
| +1% | +$20.3K | 0.2% | 186 |
|
|
2022
Q3 | $1.66M | Buy |
+105,590
| New | +$1.66M | 0.18% | 221 |
|
|
2021
Q3 | – | Sell |
-237,968
| Closed | -$4.34M | – | 594 |
|
|
2021
Q2 | $4.34M | Buy |
+237,968
| New | +$4.34M | 0.39% | 65 |
|
|
2021
Q1 | – | Sell |
-72,022
| Closed | -$1.45M | – | 577 |
|
|
2020
Q4 | $1.45M | Buy |
+72,022
| New | +$1.45M | 0.11% | 280 |
|
|
2020
Q3 | – | Sell |
-91,199
| Closed | -$2.17M | – | 597 |
|
|
2020
Q2 | $2.17M | Buy |
+91,199
| New | +$2.17M | 0.2% | 143 |
|
|
2020
Q1 | – | Sell |
-75,939
| Closed | -$1.34M | – | 112 |
|
|
2019
Q4 | $1.34M | Sell |
75,939
-17,071
| -18% | -$301K | 0.08% | 241 |
|
|
2019
Q3 | $1.65M | Buy |
+93,010
| New | +$1.65M | 0.09% | 215 |
|