Seaport Global Advisors’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,071
| Closed | -$570K | – | 72 |
|
|
2023
Q3 | $570K | Buy |
26,071
+12,124
| +87% | +$265K | 1.71% | 18 |
|
|
2023
Q2 | $267K | Hold |
13,947
| – | – | 0.78% | 44 |
|
|
2023
Q1 | $271K | Sell |
13,947
-20,041
| -59% | -$389K | 0.85% | 40 |
|
|
2022
Q4 | $545K | Buy |
33,988
+29,929
| +737% | +$480K | 1.89% | 7 |
|
|
2022
Q3 | $64K | Sell |
4,059
-9,472
| -70% | -$149K | 0.26% | 110 |
|
|
2022
Q2 | $282K | Buy |
13,531
+2,922
| +28% | +$60.9K | 1.05% | 29 |
|
|
2022
Q1 | $241K | Buy |
+10,609
| New | +$241K | 0.77% | 60 |
|