Schubert & Co’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16
| Closed | -$447 | – | 1552 |
|
|
2023
Q1 | $447 | Sell |
16
-2
| -11% | -$56 | ﹤0.01% | 1441 |
|
|
2022
Q4 | $469 | Buy |
18
+4
| +29% | +$104 | ﹤0.01% | 1403 |
|
|
2022
Q3 | $0 | Buy |
14
+5
| +56% | – | ﹤0.01% | 1614 |
|
|
2022
Q2 | $0 | Buy |
9
+7
| +350% | – | ﹤0.01% | 1617 |
|
|
2022
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1371 |
|