Aventail Capital Group’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.03M | Buy |
235,843
+135,057
| +134% | +$1.16M | 0.09% | 105 |
|
2025
Q1 | $1M | Buy |
100,786
+786
| +0.8% | +$7.81K | 0.05% | 117 |
|
2024
Q4 | $1.25M | Hold |
100,000
| – | – | 0.06% | 100 |
|
2024
Q3 | $1.72M | Sell |
100,000
-31,368
| -24% | -$539K | 0.1% | 79 |
|
2024
Q2 | $3.01M | Sell |
131,368
-68,632
| -34% | -$1.57M | 0.21% | 71 |
|
2024
Q1 | $3.99M | Buy |
200,000
+150,000
| +300% | +$3M | 0.3% | 52 |
|
2023
Q4 | $796K | Buy |
+50,000
| New | +$796K | 0.07% | 58 |
|