Eversept Partners’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-203,156
| Closed | -$4.61M | – | 75 |
|
|
2022
Q1 | $4.61M | Sell |
203,156
-332,544
| -62% | -$7.54M | 0.35% | 43 |
|
|
2021
Q4 | $9.79M | Buy |
535,700
+19,393
| +4% | +$355K | 0.63% | 34 |
|
|
2021
Q3 | $10.9M | Buy |
516,307
+336,307
| +187% | +$7.11M | 0.75% | 33 |
|
|
2021
Q2 | $3.28M | Buy |
+180,000
| New | +$3.28M | 0.22% | 44 |
|