Anchor Capital Advisors’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
Q4 | – | Sell |
-42,355
| Closed | -$688K | – | 252 |
|
|
2023
Q3 | $688K | Sell |
42,355
-19,347
| -31% | -$314K | 0.02% | 188 |
|
|
2023
Q2 | $1.25M | Sell |
61,702
-1,075
| -2% | -$21.8K | 0.03% | 154 |
|
|
2023
Q1 | $797K | Sell |
62,777
-33,229
| -35% | -$422K | 0.02% | 184 |
|
|
2022
Q4 | $1.06M | Buy |
96,006
+916
| +1% | +$10.1K | 0.03% | 168 |
|
|
2022
Q3 | $1.07M | Buy |
95,090
+7,065
| +8% | +$79.2K | 0.03% | 167 |
|
|
2022
Q2 | $1.04M | Buy |
88,025
+8,428
| +11% | +$99.2K | 0.03% | 172 |
|
|
2022
Q1 | $1.69M | Buy |
79,597
+11,785
| +17% | +$249K | 0.04% | 159 |
|
|
2021
Q4 | $2.29M | Sell |
67,812
-12,527
| -16% | -$422K | 0.05% | 143 |
|
|
2021
Q3 | $3.2M | Sell |
80,339
-2,145
| -3% | -$85.3K | 0.07% | 124 |
|
|
2021
Q2 | $3.2M | Buy |
82,484
+9,681
| +13% | +$375K | 0.06% | 127 |
|
|
2021
Q1 | $3.32M | Sell |
72,803
-57,303
| -44% | -$2.61M | 0.07% | 123 |
|
|
2020
Q4 | $4.11M | Buy |
130,106
+2,760
| +2% | +$87.1K | 0.09% | 117 |
|
|
2020
Q3 | $2.57M | Buy |
127,346
+31,796
| +33% | +$641K | 0.07% | 125 |
|
|
2020
Q2 | $815K | Buy |
95,550
+3,000
| +3% | +$25.6K | 0.02% | 172 |
|
|
2020
Q1 | $391K | Hold |
92,550
| – | – | 0.01% | 201 |
|
|
2019
Q4 | $524K | Hold |
92,550
| – | – | 0.01% | 203 |
|
|
2019
Q3 | $388K | Buy |
+92,550
| New | +$388K | 0.01% | 224 |
|