Spearhead Capital Advisors’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,462
| Closed | -$322K | – | 119 |
|
|
2022
Q2 | $322K | Sell |
15,462
-207
| -1% | -$4.31K | 0.05% | 113 |
|
|
2022
Q1 | $355K | Buy |
+15,669
| New | +$355K | 0.04% | 113 |
|
|
2021
Q1 | – | Sell |
-12,310
| Closed | -$247K | – | 196 |
|
|
2020
Q4 | $247K | Buy |
12,310
+714
| +6% | +$14.3K | 0.04% | 160 |
|
|
2020
Q3 | $284K | Buy |
11,596
+752
| +7% | +$18.4K | 0.05% | 138 |
|
|
2020
Q2 | $257K | Buy |
+10,844
| New | +$257K | 0.05% | 123 |
|