Tandem Capital Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-9,650
| Closed | -$204K | – | 94 |
|
2021
Q3 | $204K | Sell |
9,650
-5,770
| -37% | -$122K | 0.13% | 86 |
|
2021
Q2 | $281K | Hold |
15,420
| – | – | 0.18% | 78 |
|
2021
Q1 | $348K | Hold |
15,420
| – | – | 0.24% | 71 |
|
2020
Q4 | $309K | Buy |
15,420
+1,420
| +10% | +$28.5K | 0.23% | 72 |
|
2020
Q3 | $342K | Buy |
14,000
+4,400
| +46% | +$107K | 0.3% | 62 |
|
2020
Q2 | $228K | Buy |
+9,600
| New | +$228K | 0.22% | 72 |
|