Fort LP’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $225K | Buy |
+8,680
| New | +$225K | 0.57% | 124 |
|
|
2021
Q4 | – | Sell |
-18,604
| Closed | -$393K | – | 295 |
|
|
2021
Q3 | $393K | Sell |
18,604
-14,964
| -45% | -$316K | 0.13% | 253 |
|
|
2021
Q2 | $612K | Sell |
33,568
-15,753
| -32% | -$287K | 0.18% | 212 |
|
|
2021
Q1 | $1.11M | Buy |
49,321
+5,246
| +12% | +$118K | 0.31% | 182 |
|
|
2020
Q4 | $885K | Buy |
44,075
+18,760
| +74% | +$377K | 0.26% | 194 |
|
|
2020
Q3 | $619K | Buy |
+25,315
| New | +$619K | 0.26% | 172 |
|