Tarbox Family Office’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 |
-18,175
| Closed | -$378K | – | 92 |
|
2022
Q2 | $378K | Buy |
+18,175
| New | +$378K | 0.08% | 75 |
|
2021
Q4 | – | Sell |
-18,175
| Closed | -$384K | – | 1136 |
|
2021
Q3 | $384K | Sell |
18,175
-5,000
| -22% | -$106K | 0.07% | 98 |
|
2021
Q2 | $422K | Buy |
+23,175
| New | +$422K | 0.08% | 92 |
|