FinTrust Capital Advisors’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $47K | Hold |
1,811
| – | – | 0.01% | 580 |
|
|
2024
Q2 | $40.7K | Hold |
1,811
| – | – | 0.01% | 587 |
|
|
2024
Q1 | $43K | Sell |
1,811
-10,000
| -85% | -$237K | 0.01% | 563 |
|
|
2023
Q4 | $283K | Buy |
11,811
+9,985
| +547% | +$240K | 0.06% | 232 |
|
|
2023
Q3 | $39.9K | Buy |
1,826
+354
| +24% | +$7.74K | 0.01% | 496 |
|
|
2023
Q2 | $23.6K | Hold |
1,472
| – | – | 0.01% | 607 |
|
|
2023
Q1 | $23.6K | Hold |
1,472
| – | – | 0.01% | 606 |
|
|
2022
Q4 | $23.6K | Hold |
1,472
| – | – | 0.01% | 606 |
|
|
2022
Q3 | $24K | Buy |
1,472
+251
| +21% | +$4.09K | 0.01% | 676 |
|
|
2022
Q2 | $25K | Sell |
1,221
-12
| -1% | -$246 | 0.01% | 678 |
|
|
2022
Q1 | $28K | Buy |
1,233
+94
| +8% | +$2.14K | 0.01% | 668 |
|
|
2021
Q4 | $21K | Buy |
1,139
+450
| +65% | +$8.3K | 0.01% | 728 |
|
|
2021
Q3 | $15K | Hold |
689
| – | – | ﹤0.01% | 800 |
|
|
2021
Q2 | $13K | Hold |
689
| – | – | ﹤0.01% | 847 |
|
|
2021
Q1 | $16K | Sell |
689
-223
| -24% | -$5.18K | ﹤0.01% | 758 |
|
|
2020
Q4 | $18K | Sell |
912
-276
| -23% | -$5.45K | 0.01% | 700 |
|
|
2020
Q3 | $29 | Sell |
1,188
-1,408
| -54% | -$34 | 0.01% | 571 |
|
|
2020
Q2 | $62K | Buy |
2,596
+1,301
| +100% | +$31.1K | 0.02% | 428 |
|
|
2020
Q1 | $22K | Buy |
1,295
+562
| +77% | +$9.55K | 0.01% | 595 |
|
|
2019
Q4 | $13K | Sell |
733
-655
| -47% | -$11.6K | 0.01% | 697 |
|
|
2019
Q3 | $25K | Sell |
1,388
-1,113
| -45% | -$20K | 0.01% | 586 |
|
|
2019
Q2 | $53K | Sell |
2,501
-32
| -1% | -$678 | 0.02% | 395 |
|
|
2019
Q1 | $61K | Buy |
2,533
+1,402
| +124% | +$33.8K | 0.03% | 348 |
|
|
2018
Q4 | $22K | Buy |
+1,131
| New | +$22K | 0.01% | 563 |
|