SG3 Management’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 |
-25,000
| Closed | -$392K | – | 104 |
|
|
2022
Q3 | $392K | Buy |
+25,000
| New | +$392K | 0.05% | 32 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 197 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 408 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 430 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 471 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 393 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$149K | – | 97 |
|
|
2016
Q4 | $149K | Buy |
+10,000
| New | +$149K | 0.02% | 42 |
|