Itau Unibanco Holding S.A.’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-280
| Closed | -$6.29K | – | 355 |
|
|
2024
Q2 | $6.29K | Buy |
+280
| New | +$6.29K | ﹤0.01% | 293 |
|
|
2024
Q1 | – | Sell |
-477
| Closed | -$11.4K | – | 194 |
|
|
2023
Q4 | $11.4K | Sell |
477
-119
| -20% | -$2.86K | ﹤0.01% | 305 |
|
|
2023
Q3 | $13K | Hold |
596
| – | – | ﹤0.01% | 391 |
|
|
2023
Q2 | $11.4K | Sell |
596
-184
| -24% | -$3.52K | ﹤0.01% | 447 |
|
|
2023
Q1 | $15.1K | Hold |
780
| – | – | ﹤0.01% | 418 |
|
|
2022
Q4 | $12.5K | Sell |
780
-3,065
| -80% | -$49.2K | ﹤0.01% | 436 |
|
|
2022
Q3 | $60K | Sell |
3,845
-1,548
| -29% | -$24.2K | ﹤0.01% | 371 |
|
|
2022
Q2 | $112K | Sell |
5,393
-225
| -4% | -$4.67K | ﹤0.01% | 260 |
|
|
2022
Q1 | $127K | Hold |
5,618
| – | – | ﹤0.01% | 239 |
|
|
2021
Q4 | $105K | Buy |
5,618
+2,199
| +64% | +$41.1K | ﹤0.01% | 203 |
|
|
2021
Q3 | $72K | Buy |
3,419
+979
| +40% | +$20.6K | ﹤0.01% | 219 |
|
|
2021
Q2 | $44K | Buy |
+2,440
| New | +$44K | ﹤0.01% | 186 |
|
|
2020
Q2 | – | Sell |
-2,379
| Closed | -$41K | – | 245 |
|
|
2020
Q1 | $41K | Buy |
2,379
+1,856
| +355% | +$32K | ﹤0.01% | 314 |
|
|
2019
Q4 | $9K | Buy |
+523
| New | +$9K | ﹤0.01% | 825 |
|
|
2018
Q3 | – | Sell |
-8,499
| Closed | -$183K | – | 663 |
|
|
2018
Q2 | $183K | Sell |
8,499
-24,713
| -74% | -$532K | 0.02% | 325 |
|
|
2018
Q1 | $736K | Buy |
33,212
+4,820
| +17% | +$107K | ﹤0.01% | 149 |
|
|
2017
Q4 | $863K | Buy |
+28,392
| New | +$863K | 0.05% | 99 |
|