XONE
Bank of America’s The ExOne Company XONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-99,216
| Closed | -$2.32M | – | 7939 |
|
|
2021
Q3 | $2.32M | Buy |
99,216
+35,059
| +55% | +$819K | ﹤0.01% | 3678 |
|
|
2021
Q2 | $1.39M | Buy |
64,157
+48,859
| +319% | +$1.06M | ﹤0.01% | 4004 |
|
|
2021
Q1 | $480K | Buy |
15,298
+5,491
| +56% | +$172K | ﹤0.01% | 4788 |
|
|
2020
Q4 | $93K | Buy |
9,807
+4,334
| +79% | +$41.1K | ﹤0.01% | 5286 |
|
|
2020
Q3 | $67K | Sell |
5,473
-13,063
| -70% | -$160K | ﹤0.01% | 5248 |
|
|
2020
Q2 | $158K | Buy |
18,536
+6,330
| +52% | +$54K | ﹤0.01% | 4857 |
|
|
2020
Q1 | $78K | Buy |
12,206
+11,856
| +3,387% | +$75.8K | ﹤0.01% | 5077 |
|
|
2019
Q4 | $2K | Buy |
350
+182
| +108% | +$1.04K | ﹤0.01% | 6076 |
|
|
2019
Q3 | $2K | Sell |
168
-132
| -44% | -$1.57K | ﹤0.01% | 6190 |
|
|
2019
Q2 | $3K | Sell |
300
-3,673
| -92% | -$36.7K | ﹤0.01% | 6130 |
|
|
2019
Q1 | $34K | Buy |
3,973
+3,673
| +1,224% | +$31.4K | ﹤0.01% | 5578 |
|
|
2018
Q4 | $2K | Sell |
300
-45
| -13% | -$300 | ﹤0.01% | 6145 |
|
|
2018
Q3 | $3K | Sell |
345
-6,757
| -95% | -$58.8K | ﹤0.01% | 6229 |
|
|
2018
Q2 | $50K | Buy |
7,102
+5,974
| +530% | +$42.1K | ﹤0.01% | 5416 |
|
|
2018
Q1 | $8K | Sell |
1,128
-781
| -41% | -$5.54K | ﹤0.01% | 5924 |
|
|
2017
Q4 | $16K | Buy |
1,909
+813
| +74% | +$6.81K | ﹤0.01% | 5675 |
|
|
2017
Q3 | $13K | Buy |
1,096
+427
| +64% | +$5.07K | ﹤0.01% | 5653 |
|
|
2017
Q2 | $8K | Sell |
669
-1,820
| -73% | -$21.8K | ﹤0.01% | 5724 |
|
|
2017
Q1 | $26K | Sell |
2,489
-5,090
| -67% | -$53.2K | ﹤0.01% | 5464 |
|
|
2016
Q4 | $71K | Buy |
7,579
+700
| +10% | +$6.56K | ﹤0.01% | 5009 |
|
|
2016
Q3 | $105K | Buy |
6,879
+150
| +2% | +$2.29K | ﹤0.01% | 4668 |
|
|
2016
Q2 | $71K | Sell |
6,729
-1,255
| -16% | -$13.2K | ﹤0.01% | 4901 |
|
|
2016
Q1 | $105K | Sell |
7,984
-50,129
| -86% | -$659K | ﹤0.01% | 4669 |
|
|
2015
Q4 | $583K | Buy |
58,113
+50,005
| +617% | +$502K | ﹤0.01% | 3852 |
|
|
2015
Q3 | $55K | Sell |
8,108
-17,502
| -68% | -$119K | ﹤0.01% | 4925 |
|
|
2015
Q2 | $285K | Sell |
25,610
-55,383
| -68% | -$616K | ﹤0.01% | 4134 |
|
|
2015
Q1 | $1.11M | Buy |
80,993
+26,215
| +48% | +$358K | ﹤0.01% | 2952 |
|
|
2014
Q4 | $920K | Buy |
54,778
+46,001
| +524% | +$773K | ﹤0.01% | 3171 |
|
|
2014
Q3 | $183K | Sell |
8,777
-151,205
| -95% | -$3.15M | ﹤0.01% | 4112 |
|
|
2014
Q2 | $6.34M | Buy |
159,982
+153,632
| +2,419% | +$6.09M | ﹤0.01% | 1805 |
|
|
2014
Q1 | $227K | Buy |
6,350
+1,598
| +34% | +$57.1K | ﹤0.01% | 4048 |
|
|
2013
Q4 | $288K | Sell |
4,752
-7,154
| -60% | -$434K | ﹤0.01% | 3962 |
|
|
2013
Q3 | $507K | Buy |
11,906
+9,588
| +414% | +$408K | ﹤0.01% | 3481 |
|
|
2013
Q2 | $143K | Buy |
+2,318
| New | +$143K | ﹤0.01% | 4620 |
|