Ergoteles’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,905
| Closed | -$499K | – | 1582 |
|
|
2023
Q1 | $499K | Buy |
+17,905
| New | +$499K | 0.02% | 732 |
|
|
2022
Q4 | – | Sell |
-24,609
| Closed | -$639K | – | 1951 |
|
|
2022
Q3 | $639K | Buy |
24,609
+7,556
| +44% | +$196K | 0.02% | 665 |
|
|
2022
Q2 | $467K | Buy |
+17,053
| New | +$467K | 0.01% | 865 |
|
|
2021
Q3 | – | Sell |
-6,600
| Closed | -$228K | – | 1737 |
|
|
2021
Q2 | $228K | Buy |
+6,600
| New | +$228K | 0.01% | 1212 |
|
|
2021
Q1 | – | Sell |
-5,180
| Closed | -$226K | – | 1095 |
|
|
2020
Q4 | $226K | Buy |
+5,180
| New | +$226K | 0.01% | 580 |
|