Private Capital Group’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1K | Hold |
62
| – | – | ﹤0.01% | 1698 |
|
|
2022
Q1 | $1K | Hold |
62
| – | – | ﹤0.01% | 1927 |
|
|
2021
Q4 | $1K | Sell |
62
-264
| -81% | -$4.26K | ﹤0.01% | 1927 |
|
|
2021
Q3 | $7K | Hold |
326
| – | – | ﹤0.01% | 1465 |
|
|
2021
Q2 | $6K | Buy |
326
+264
| +426% | +$4.86K | ﹤0.01% | 1507 |
|
|
2021
Q1 | $1K | Hold |
62
| – | – | ﹤0.01% | 1865 |
|
|
2020
Q4 | $1K | Hold |
62
| – | – | ﹤0.01% | 1887 |
|
|
2020
Q3 | $2K | Hold |
62
| – | – | ﹤0.01% | 1699 |
|
|
2020
Q2 | $1K | Hold |
62
| – | – | ﹤0.01% | 1821 |
|
|
2020
Q1 | $1K | Sell |
62
-327
| -84% | -$5.27K | ﹤0.01% | 1791 |
|
|
2019
Q4 | $6K | Buy |
389
+2
| +0.5% | +$31 | ﹤0.01% | 1449 |
|
|
2019
Q3 | $7K | Hold |
387
| – | – | ﹤0.01% | 1566 |
|
|
2019
Q2 | $8K | Hold |
387
| – | – | ﹤0.01% | 1471 |
|
|
2019
Q1 | $9K | Buy |
387
+10
| +3% | +$233 | ﹤0.01% | 1505 |
|
|
2018
Q4 | $7K | Hold |
377
| – | – | ﹤0.01% | 1517 |
|
|
2018
Q3 | $6K | Sell |
377
-10
| -3% | -$159 | ﹤0.01% | 1638 |
|
|
2018
Q2 | $8K | Sell |
387
-5
| -1% | -$103 | ﹤0.01% | 1491 |
|
|
2018
Q1 | $9K | Buy |
392
+295
| +304% | +$6.77K | ﹤0.01% | 1409 |
|
|
2017
Q4 | $8 | Buy |
+97
| New | +$8 | ﹤0.01% | 1455 |
|