Schubert & Co’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-111
| Closed | -$2.16K | – | 533 |
|
|
2023
Q1 | $2.16K | Buy |
111
+41
| +59% | +$796 | ﹤0.01% | 881 |
|
|
2022
Q4 | $1.12K | Buy |
70
+6
| +9% | +$96 | ﹤0.01% | 1129 |
|
|
2022
Q3 | $1K | Sell |
64
-32
| -33% | -$500 | ﹤0.01% | 1087 |
|
|
2022
Q2 | $2K | Buy |
96
+47
| +96% | +$979 | ﹤0.01% | 758 |
|
|
2022
Q1 | $1K | Buy |
49
+24
| +96% | +$490 | ﹤0.01% | 673 |
|
|
2021
Q4 | $0 | Buy |
+25
| New | – | ﹤0.01% | 1086 |
|