Merlin Capital’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $675K | Buy |
28,444
+3,861
| +16% | +$91.6K | 2.01% | 28 |
|
|
2023
Q4 | $590K | Sell |
24,583
-58
| -0.2% | -$1.39K | 1.89% | 28 |
|
|
2023
Q3 | $538K | Sell |
24,641
-1,122
| -4% | -$24.5K | 2.01% | 24 |
|
|
2023
Q2 | $492K | Hold |
25,763
| – | – | 1.67% | 36 |
|
|
2023
Q1 | $500K | Buy |
25,763
+15
| +0.1% | +$291 | 1.81% | 30 |
|
|
2022
Q4 | $413K | Buy |
25,748
+866
| +3% | +$13.9K | 1.02% | 49 |
|
|
2022
Q3 | $390K | Sell |
24,882
-841
| -3% | -$13.2K | 0.9% | 49 |
|
|
2022
Q2 | $536K | Sell |
25,723
-536
| -2% | -$11.2K | 1.07% | 38 |
|
|
2022
Q1 | $595K | Buy |
+26,259
| New | +$595K | 0.79% | 46 |
|