Martingale Asset Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,317
| Closed | -$473K | – | 939 |
|
|
2020
Q3 | $473K | Buy |
19,317
+2,897
| +18% | +$70.9K | 0.01% | 823 |
|
|
2020
Q2 | $390K | Buy |
+16,420
| New | +$390K | ﹤0.01% | 914 |
|
|
2020
Q1 | – | Sell |
-30,019
| Closed | -$529K | – | 978 |
|
|
2019
Q4 | $529K | Sell |
30,019
-22,603
| -43% | -$398K | 0.01% | 858 |
|
|
2019
Q3 | $931K | Sell |
52,622
-8,095
| -13% | -$143K | 0.01% | 784 |
|
|
2019
Q2 | $1.3M | Buy |
60,717
+16,288
| +37% | +$348K | 0.01% | 713 |
|
|
2019
Q1 | $1.06M | Buy |
+44,429
| New | +$1.06M | 0.01% | 769 |
|
|
2017
Q2 | – | Sell |
-59,428
| Closed | -$1.29M | – | 953 |
|
|
2017
Q1 | $1.29M | Buy |
59,428
+3,301
| +6% | +$71.5K | 0.02% | 657 |
|
|
2016
Q4 | $837K | Buy |
+56,127
| New | +$837K | 0.01% | 747 |
|