Performa Ltd (US)’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-600
| Closed | -$9K | – | 73 |
|
2022
Q3 | $9K | Buy |
+600
| New | +$9K | 0.01% | 38 |
|
2022
Q1 | – | Sell |
-125
| Closed | -$2K | – | 61 |
|
2021
Q4 | $2K | Sell |
125
-100
| -44% | -$1.6K | ﹤0.01% | 52 |
|
2021
Q3 | $5K | Buy |
225
+75
| +50% | +$1.67K | ﹤0.01% | 30 |
|
2021
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 26 |
|
2021
Q1 | $3K | Sell |
150
-450
| -75% | -$9K | ﹤0.01% | 23 |
|
2020
Q4 | $12K | Buy |
+600
| New | +$12K | 0.01% | 7 |
|