Aquatic Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Sell |
25,725
-58,314
| -69% | -$531K | ﹤0.01% | 990 |
|
|
2025
Q1 | $822K | Buy |
84,039
+57,303
| +214% | +$560K | 0.02% | 646 |
|
|
2024
Q4 | $308K | Buy |
26,736
+6,636
| +33% | +$76.4K | 0.01% | 842 |
|
|
2024
Q3 | $283K | Buy |
+20,100
| New | +$283K | 0.01% | 756 |
|
|
2024
Q2 | – | Sell |
-9,600
| Closed | -$99.2K | – | 1341 |
|
|
2024
Q1 | $99.2K | Sell |
9,600
-28,600
| -75% | -$295K | ﹤0.01% | 915 |
|
|
2023
Q4 | $593K | Buy |
38,200
+10,100
| +36% | +$157K | 0.02% | 594 |
|
|
2023
Q3 | $456K | Buy |
+28,100
| New | +$456K | 0.02% | 503 |
|
|
2023
Q2 | – | Sell |
-22,800
| Closed | -$289K | – | 1462 |
|
|
2023
Q1 | $289K | Buy |
+22,800
| New | +$289K | 0.02% | 514 |
|
|
2022
Q4 | – | Sell |
-18,400
| Closed | -$206K | – | 1508 |
|
|
2022
Q3 | $206K | Buy |
18,400
+300
| +2% | +$3.36K | 0.02% | 608 |
|
|
2022
Q2 | $213K | Buy |
18,100
+16,200
| +853% | +$191K | 0.07% | 320 |
|
|
2022
Q1 | $40K | Buy |
+1,900
| New | +$40K | 0.06% | 330 |
|