Penn Capital Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-90,050
| Closed | -$1.88M | – | 187 |
|
|
2022
Q2 | $1.88M | Buy |
90,050
+3,793
| +4% | +$79K | 0.2% | 111 |
|
|
2022
Q1 | $1.96M | Buy |
86,257
+13,414
| +18% | +$305K | 0.2% | 136 |
|
|
2021
Q4 | $1.38M | Sell |
72,843
-18,420
| -20% | -$350K | 0.14% | 155 |
|
|
2021
Q3 | $1.93M | Sell |
91,263
-1,922
| -2% | -$40.6K | 0.19% | 137 |
|
|
2021
Q2 | $1.7M | Sell |
93,185
-261,271
| -74% | -$4.76M | 0.17% | 154 |
|
|
2021
Q1 | $8.01M | Buy |
354,456
+8,076
| +2% | +$182K | 0.83% | 52 |
|
|
2020
Q4 | $6.95M | Buy |
346,380
+75,668
| +28% | +$1.52M | 0.88% | 51 |
|
|
2020
Q3 | $6.69M | Sell |
270,712
-31,555
| -10% | -$780K | 0.85% | 31 |
|
|
2020
Q2 | $7.27M | Sell |
302,267
-210,953
| -41% | -$5.07M | 0.95% | 23 |
|
|
2020
Q1 | $8.93M | Buy |
513,220
+56,633
| +12% | +$985K | 1.47% | 6 |
|
|
2019
Q4 | $8.05M | Sell |
456,587
-61,401
| -12% | -$1.08M | 0.85% | 30 |
|
|
2019
Q3 | $9.16M | Sell |
517,988
-11,642
| -2% | -$206K | 0.96% | 21 |
|
|
2019
Q2 | $11.3M | Sell |
529,630
-4,303
| -0.8% | -$92K | 1.12% | 21 |
|
|
2019
Q1 | $12.7M | Sell |
533,933
-21,713
| -4% | -$517K | 1.23% | 13 |
|
|
2018
Q4 | $13.5M | Buy |
555,646
+522,002
| +1,552% | +$12.7M | 1.34% | 9 |
|
|
2018
Q3 | $1.55M | Sell |
33,644
-67,292
| -67% | -$3.09M | 0.12% | 181 |
|
|
2018
Q2 | $2.26M | Buy |
100,936
+31,735
| +46% | +$711K | 0.17% | 151 |
|
|
2018
Q1 | $1.59M | Buy |
+69,201
| New | +$1.59M | 0.13% | 179 |
|