NBW Capital’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-46,393
| Closed | -$1.05M | – | 80 |
|
|
2021
Q1 | $1.05M | Sell |
46,393
-929
| -2% | -$21K | 0.29% | 71 |
|
|
2020
Q4 | $950K | Sell |
47,322
-5,040
| -10% | -$101K | 0.29% | 71 |
|
|
2020
Q3 | $1.28M | Sell |
52,362
-416
| -0.8% | -$10.2K | 0.43% | 67 |
|
|
2020
Q2 | $1.25M | Sell |
52,778
-16,209
| -23% | -$385K | 0.45% | 63 |
|
|
2020
Q1 | $1.19M | Sell |
68,987
-3,679
| -5% | -$63.4K | 0.57% | 56 |
|
|
2019
Q4 | $1.28M | Sell |
72,666
-6,917
| -9% | -$122K | 0.36% | 69 |
|
|
2019
Q3 | $1.41M | Sell |
79,583
-2,729
| -3% | -$48.2K | 0.42% | 68 |
|
|
2019
Q2 | $1.76M | Buy |
82,312
+273
| +0.3% | +$5.83K | 0.48% | 69 |
|
|
2019
Q1 | $1.95M | Buy |
82,039
+27,741
| +51% | +$660K | 0.53% | 63 |
|
|
2018
Q4 | $1.07M | Sell |
54,298
-27,524
| -34% | -$541K | 0.38% | 65 |
|
|
2018
Q3 | $1.45M | Buy |
81,822
+20,306
| +33% | +$360K | 0.39% | 70 |
|
|
2018
Q2 | $1.32M | Sell |
61,516
-1,069
| -2% | -$23K | 0.38% | 67 |
|
|
2018
Q1 | $1.39M | Sell |
62,585
-2,548
| -4% | -$56.4K | 0.43% | 66 |
|
|
2017
Q4 | $1.98M | Buy |
+65,133
| New | +$1.98M | 0.52% | 58 |
|