361 Capital’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,513
| Closed | -$972K | – | 333 |
|
|
2020
Q1 | $972K | Sell |
13,513
-8,785
| -39% | -$632K | 0.44% | 56 |
|
|
2019
Q4 | $1.54M | Sell |
22,298
-24,725
| -53% | -$1.71M | 0.43% | 55 |
|
|
2019
Q3 | $3.29M | Sell |
47,023
-1,071
| -2% | -$74.9K | 0.61% | 12 |
|
|
2019
Q2 | $2.82M | Buy |
+48,094
| New | +$2.82M | 0.5% | 55 |
|
|
2019
Q1 | – | Sell |
-54,308
| Closed | -$2.75M | – | 348 |
|
|
2018
Q4 | $2.75M | Buy |
+54,308
| New | +$2.75M | 0.56% | 15 |
|