Acadian Asset Management’s eXp World Holdings EXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,676
| Closed | -$662K | – | 1701 |
|
|
2023
Q2 | $662K | Buy |
32,676
+29,223
| +846% | +$592K | ﹤0.01% | 982 |
|
|
2023
Q1 | $43K | Hold |
3,453
| – | – | ﹤0.01% | 1535 |
|
|
2022
Q4 | $38K | Buy |
+3,453
| New | +$38K | ﹤0.01% | 1617 |
|
|
2022
Q1 | – | Sell |
-1,902
| Closed | -$64K | – | 1684 |
|
|
2021
Q4 | $64K | Sell |
1,902
-1,485
| -44% | -$50K | ﹤0.01% | 1455 |
|
|
2021
Q3 | $134K | Sell |
3,387
-2,068
| -38% | -$81.8K | ﹤0.01% | 1383 |
|
|
2021
Q2 | $211K | Sell |
5,455
-9,422
| -63% | -$364K | ﹤0.01% | 1422 |
|
|
2021
Q1 | $677K | Sell |
14,877
-12,405
| -45% | -$565K | ﹤0.01% | 1082 |
|
|
2020
Q4 | $862K | Buy |
27,282
+24,814
| +1,005% | +$784K | ﹤0.01% | 1036 |
|
|
2020
Q3 | $50K | Buy |
+2,468
| New | +$50K | ﹤0.01% | 1859 |
|