Ergoteles’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-59,231
| Closed | -$1.13M | – | 315 |
|
|
2023
Q2 | $1.13M | Buy |
+59,231
| New | +$1.13M | 0.05% | 433 |
|
|
2023
Q1 | – | Sell |
-201,374
| Closed | -$3.23M | – | 1405 |
|
|
2022
Q4 | $3.23M | Buy |
201,374
+180,059
| +845% | +$2.89M | 0.12% | 175 |
|
|
2022
Q3 | $334K | Buy |
21,315
+10,944
| +106% | +$171K | 0.01% | 932 |
|
|
2022
Q2 | $216K | Sell |
10,371
-21,467
| -67% | -$447K | 0.01% | 1283 |
|
|
2022
Q1 | $722K | Sell |
31,838
-33,100
| -51% | -$751K | 0.03% | 536 |
|
|
2021
Q4 | $1.19M | Buy |
+64,938
| New | +$1.19M | 0.05% | 373 |
|