Maverick Capital’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-43,357
| Closed | -$917K | – | 427 |
|
2021
Q3 | $917K | Sell |
43,357
-14,641
| -25% | -$310K | 0.01% | 330 |
|
2021
Q2 | $1.06M | Buy |
57,998
+39,254
| +209% | +$715K | 0.01% | 284 |
|
2021
Q1 | $423K | Buy |
+18,744
| New | +$423K | ﹤0.01% | 397 |
|
2020
Q1 | – | Sell |
-91,759
| Closed | -$1.62M | – | 490 |
|
2019
Q4 | $1.62M | Buy |
91,759
+38,461
| +72% | +$678K | 0.02% | 288 |
|
2019
Q3 | $943K | Buy |
+53,298
| New | +$943K | 0.01% | 288 |
|
2017
Q3 | – | Sell |
-188,010
| Closed | -$4.63M | – | 201 |
|
2017
Q2 | $4.63M | Buy |
+188,010
| New | +$4.63M | 0.06% | 40 |
|