1492 Capital Management’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,276
| Closed | -$905K | – | 106 |
|
|
2023
Q3 | $905K | Buy |
+32,276
| New | +$905K | 0.58% | 62 |
|
|
2020
Q1 | – | Sell |
-48,185
| Closed | -$669K | – | 81 |
|
|
2019
Q4 | $669K | Sell |
48,185
-155
| -0.3% | -$2.15K | 0.59% | 48 |
|
|
2019
Q3 | $647K | Sell |
48,340
-1,685
| -3% | -$22.6K | 0.63% | 51 |
|
|
2019
Q2 | $662K | Buy |
+50,025
| New | +$662K | 0.62% | 50 |
|
|
2016
Q4 | – | Sell |
-140,705
| Closed | -$1.4M | – | 114 |
|
|
2016
Q3 | $1.4M | Sell |
140,705
-8,960
| -6% | -$89.3K | 1.15% | 31 |
|
|
2016
Q2 | $1.57M | Sell |
149,665
-15,055
| -9% | -$158K | 1.41% | 26 |
|
|
2016
Q1 | $1.71M | Sell |
164,720
-5,725
| -3% | -$59.3K | 1.44% | 27 |
|
|
2015
Q4 | $1.53M | Buy |
170,445
+22,220
| +15% | +$200K | 1.11% | 27 |
|
|
2015
Q3 | $1.1M | Buy |
+148,225
| New | +$1.1M | 0.78% | 35 |
|