Patriot Financial Group Insurance Agency’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,524
| Closed | -$602K | – | 465 |
|
|
2022
Q4 | $602K | Buy |
37,524
+1,225
| +3% | +$19.6K | 0.08% | 176 |
|
|
2022
Q3 | $569K | Buy |
36,299
+1,820
| +5% | +$28.5K | 0.14% | 180 |
|
|
2022
Q2 | $718K | Sell |
34,479
-3,500
| -9% | -$72.9K | 0.15% | 147 |
|
|
2022
Q1 | $861K | Sell |
37,979
-786
| -2% | -$17.8K | 0.15% | 147 |
|
|
2021
Q4 | $709K | Buy |
38,765
+2,500
| +7% | +$45.7K | 0.12% | 181 |
|
|
2021
Q3 | $767K | Buy |
36,265
+3,119
| +9% | +$66K | 0.14% | 165 |
|
|
2021
Q2 | $604K | Sell |
33,146
-327
| -1% | -$5.96K | 0.11% | 195 |
|
|
2021
Q1 | $756K | Buy |
33,473
+4,101
| +14% | +$92.6K | 0.17% | 137 |
|
|
2020
Q4 | $589K | Buy |
29,372
+27,597
| +1,555% | +$553K | 0.15% | 150 |
|
|
2020
Q3 | $43K | Sell |
1,775
-1,000
| -36% | -$24.2K | 0.01% | 576 |
|
|
2020
Q2 | $66K | Hold |
2,775
| – | – | 0.03% | 445 |
|
|
2020
Q1 | $48K | Hold |
2,775
| – | – | 0.02% | 469 |
|
|
2019
Q4 | $49K | Sell |
2,775
-700
| -20% | -$12.4K | 0.02% | 479 |
|
|
2019
Q3 | $61K | Sell |
3,475
-2,150
| -38% | -$37.7K | 0.03% | 409 |
|
|
2019
Q2 | $119K | Buy |
+5,625
| New | +$119K | 0.05% | 282 |
|