U.S. Global Investors (USGI)’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-40,814
| Closed | -$969K | – | 165 |
|
|
2020
Q2 | $969K | Hold |
40,814
| – | – | 0.09% | 59 |
|
|
2020
Q1 | $703K | Sell |
40,814
-31,138
| -43% | -$536K | 0.19% | 55 |
|
|
2019
Q4 | $1.27M | Buy |
71,952
+13,472
| +23% | +$237K | 0.57% | 54 |
|
|
2019
Q3 | $1.03M | Buy |
58,480
+5,121
| +10% | +$90.5K | 0.56% | 60 |
|
|
2019
Q2 | $1.14M | Buy |
53,359
+31,047
| +139% | +$663K | 0.59% | 49 |
|
|
2019
Q1 | $531K | Buy |
+22,312
| New | +$531K | 0.25% | 90 |
|