TD Ameritrade Investment Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-324
| Closed | -$6K | – | 155 |
|
|
2023
Q2 | $6K | Sell |
324
-155
| -32% | -$2.87K | ﹤0.01% | 389 |
|
|
2023
Q1 | $9K | Sell |
479
-13
| -3% | -$244 | ﹤0.01% | 384 |
|
|
2022
Q4 | $8K | Buy |
+492
| New | +$8K | ﹤0.01% | 404 |
|
|
2022
Q3 | – | Sell |
-1,450
| Closed | -$30K | – | 604 |
|
|
2022
Q2 | $30K | Sell |
1,450
-825
| -36% | -$17.1K | ﹤0.01% | 341 |
|
|
2022
Q1 | $52K | Sell |
2,275
-82
| -3% | -$1.87K | ﹤0.01% | 343 |
|
|
2021
Q4 | $43K | Sell |
2,357
-753
| -24% | -$13.7K | ﹤0.01% | 363 |
|
|
2021
Q3 | $76K | Sell |
3,110
-57
| -2% | -$1.39K | ﹤0.01% | 284 |
|
|
2021
Q2 | $58K | Buy |
3,167
+27
| +0.9% | +$494 | ﹤0.01% | 327 |
|
|
2021
Q1 | $63K | Hold |
3,140
| – | – | ﹤0.01% | 313 |
|
|
2020
Q4 | $63K | Buy |
3,140
+30
| +1% | +$602 | ﹤0.01% | 313 |
|
|
2020
Q3 | $76K | Buy |
3,110
+774
| +33% | +$18.9K | ﹤0.01% | 284 |
|
|
2020
Q2 | $55K | Buy |
2,336
+464
| +25% | +$10.9K | ﹤0.01% | 296 |
|
|
2020
Q1 | $32K | Buy |
+1,872
| New | +$32K | ﹤0.01% | 328 |
|
|
2019
Q2 | – | Sell |
-1,316
| Closed | -$31K | – | 653 |
|
|
2019
Q1 | $31K | Buy |
+1,316
| New | +$31K | ﹤0.01% | 282 |
|