Asset Management One’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-970
| Closed | -$28K | – | 1047 |
|
|
2021
Q4 | $28K | Buy |
+970
| New | +$28K | ﹤0.01% | 1031 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$13K | – | 1046 |
|
|
2020
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1032 |
|
|
2020
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1018 |
|
|
2020
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 1035 |
|
|
2019
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 1022 |
|
|
2019
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1018 |
|
|
2019
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1055 |
|
|
2019
Q1 | $12K | Sell |
1,000
-6,000
| -86% | -$72K | ﹤0.01% | 1057 |
|
|
2018
Q4 | $72K | Hold |
7,000
| – | – | ﹤0.01% | 1027 |
|
|
2018
Q3 | $92K | Buy |
+7,000
| New | +$92K | ﹤0.01% | 1045 |
|
|
2016
Q2 | – | Sell |
-26,120
| Closed | -$272K | – | 1320 |
|
|
2016
Q1 | $272K | Buy |
26,120
+9,325
| +56% | +$97.1K | ﹤0.01% | 1180 |
|
|
2015
Q4 | $153K | Buy |
+16,795
| New | +$153K | ﹤0.01% | 1256 |
|
|
2015
Q3 | – | Sell |
-80,400
| Closed | -$556K | – | 1355 |
|
|
2015
Q2 | $556K | Hold |
80,400
| – | – | 0.01% | 1075 |
|
|
2015
Q1 | $598K | Hold |
80,400
| – | – | 0.01% | 1048 |
|
|
2014
Q4 | $462K | Hold |
80,400
| – | – | 0.01% | 1040 |
|
|
2014
Q3 | $393K | Hold |
80,400
| – | – | 0.01% | 1068 |
|
|
2014
Q2 | $474K | Buy |
+80,400
| New | +$474K | 0.01% | 956 |
|