GTS Securities’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1536 |
|
|
2024
Q3 | – | Sell |
-12,048
| Closed | -$271K | – | 1848 |
|
|
2024
Q2 | $271K | Sell |
12,048
-9,330
| -44% | -$210K | ﹤0.01% | 1246 |
|
|
2024
Q1 | $507K | Sell |
21,378
-202,910
| -90% | -$4.82M | ﹤0.01% | 800 |
|
|
2023
Q4 | $5.38M | Sell |
224,288
-3,210
| -1% | -$77K | 0.01% | 156 |
|
|
2023
Q3 | $4.97M | Buy |
227,498
+109,741
| +93% | +$2.4M | 0.01% | 162 |
|
|
2023
Q2 | $2.25M | Buy |
+117,757
| New | +$2.25M | 0.07% | 248 |
|