Hood River Capital Management’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
Q3 | – | Sell |
-2,680
| Closed | -$13.7K | – | 173 |
|
|
2024
Q2 | $13.7K | Buy |
2,680
+680
| +34% | +$3.47K | ﹤0.01% | 144 |
|
|
2024
Q1 | $11.4K | Hold |
2,000
| – | – | ﹤0.01% | 128 |
|
|
2023
Q4 | $12.8K | Hold |
2,000
| – | – | ﹤0.01% | 122 |
|
|
2023
Q3 | $9.04K | Buy |
2,000
+996
| +99% | +$4.5K | ﹤0.01% | 124 |
|
|
2023
Q2 | $6K | Hold |
1,004
| – | – | ﹤0.01% | 121 |
|
|
2023
Q1 | $5K | Hold |
1,004
| – | – | ﹤0.01% | 114 |
|
|
2022
Q4 | $5.35K | Sell |
1,004
-209
| -17% | -$1.11K | ﹤0.01% | 105 |
|
|
2022
Q3 | $10K | Hold |
1,213
| – | – | ﹤0.01% | 119 |
|
|
2022
Q2 | $13K | Hold |
1,213
| – | – | ﹤0.01% | 120 |
|
|
2022
Q1 | $17K | Buy |
1,213
+213
| +21% | +$2.99K | ﹤0.01% | 146 |
|
|
2021
Q4 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 142 |
|