Pearl River Capital’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 |
-21,942
| Closed | -$352K | – | 532 |
|
|
2022
Q4 | $352K | Sell |
21,942
-7,358
| -25% | -$118K | 0.06% | 383 |
|
|
2022
Q3 | $459K | Sell |
29,300
-8,864
| -23% | -$139K | 0.09% | 300 |
|
|
2022
Q2 | $795K | Buy |
+38,164
| New | +$795K | 0.19% | 174 |
|
|
2021
Q3 | – | Sell |
-39,127
| Closed | -$713K | – | 460 |
|
|
2021
Q2 | $713K | Buy |
+39,127
| New | +$713K | 0.2% | 162 |
|