Exchange Traded Concepts’s Exscientia Plc American Depositary Shares EXAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,095
| Closed | -$162K | – | 1491 |
|
|
2024
Q3 | $162K | Buy |
33,095
+415
| +1% | +$2.03K | ﹤0.01% | 1029 |
|
|
2024
Q2 | $167K | Sell |
32,680
-10,167
| -24% | -$51.9K | ﹤0.01% | 894 |
|
|
2024
Q1 | $245K | Buy |
42,847
+15,572
| +57% | +$89.1K | 0.01% | 865 |
|
|
2023
Q4 | $175K | Buy |
27,275
+6,916
| +34% | +$44.3K | ﹤0.01% | 802 |
|
|
2023
Q3 | $92K | Buy |
20,359
+1,305
| +7% | +$5.9K | ﹤0.01% | 928 |
|
|
2023
Q2 | $113K | Buy |
+19,054
| New | +$113K | ﹤0.01% | 929 |
|