Wedbush Securities’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 |
-10,181
| Closed | -$215K | – | 1190 |
|
|
2021
Q3 | $215K | Sell |
10,181
-1,566
| -13% | -$33.1K | 0.01% | 1023 |
|
|
2021
Q2 | $214K | Buy |
11,747
+47
| +0.4% | +$856 | 0.01% | 1029 |
|
|
2021
Q1 | $264K | Hold |
11,700
| – | – | 0.01% | 869 |
|
|
2020
Q4 | $235K | Buy |
11,700
+620
| +6% | +$12.5K | 0.02% | 739 |
|
|
2020
Q3 | $271K | Sell |
11,080
-268
| -2% | -$6.56K | 0.03% | 656 |
|
|
2020
Q2 | $269K | Buy |
+11,348
| New | +$269K | 0.03% | 647 |
|
|
2019
Q3 | – | Sell |
-30,514
| Closed | -$652K | – | 996 |
|
|
2019
Q2 | $652K | Sell |
30,514
-5,190
| -15% | -$111K | 0.07% | 334 |
|
|
2019
Q1 | $850K | Buy |
35,704
+2,854
| +9% | +$67.9K | 0.09% | 253 |
|
|
2018
Q4 | $646K | Sell |
32,850
-13,251
| -29% | -$261K | 0.08% | 280 |
|
|
2018
Q3 | $817K | Buy |
46,101
+5,993
| +15% | +$106K | 0.09% | 243 |
|
|
2018
Q2 | $863K | Buy |
40,108
+25,893
| +182% | +$557K | 0.11% | 218 |
|
|
2018
Q1 | $315K | Buy |
+14,215
| New | +$315K | 0.04% | 509 |
|
|
2014
Q4 | – | Sell |
-11,522
| Closed | -$18K | – | 728 |
|
|
2014
Q3 | $18K | Buy |
+11,522
| New | +$18K | ﹤0.01% | 680 |
|