Barings’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,883
| Closed | -$253K | – | 336 |
|
|
2021
Q4 | $253K | Sell |
1,883
-260
| -12% | -$34.9K | 0.01% | 346 |
|
|
2021
Q3 | $255K | Buy |
+2,143
| New | +$255K | 0.01% | 344 |
|
|
2020
Q4 | – | Sell |
-8,154
| Closed | -$738K | – | 497 |
|
|
2020
Q3 | $738K | Buy |
8,154
+4,812
| +144% | +$436K | 0.02% | 381 |
|
|
2020
Q2 | $222K | Hold |
3,342
| – | – | 0.01% | 494 |
|
|
2020
Q1 | $222K | Hold |
3,342
| – | – | 0.01% | 494 |
|
|
2019
Q4 | $261K | Buy |
3,342
+532
| +19% | +$41.5K | 0.01% | 555 |
|
|
2019
Q3 | $209K | Hold |
2,810
| – | – | ﹤0.01% | 625 |
|
|
2019
Q2 | $213K | Sell |
2,810
-2,300
| -45% | -$174K | ﹤0.01% | 639 |
|
|
2019
Q1 | $388K | Hold |
5,110
| – | – | 0.01% | 585 |
|
|
2018
Q4 | $348K | Hold |
5,110
| – | – | 0.01% | 566 |
|
|
2018
Q3 | $376K | Sell |
5,110
-7,300
| -59% | -$537K | 0.01% | 680 |
|
|
2018
Q2 | $907K | Buy |
+12,410
| New | +$907K | 0.01% | 527 |
|
|
2017
Q2 | – | Sell |
-7,420
| Closed | -$420K | – | 898 |
|
|
2017
Q1 | $420K | Buy |
+7,420
| New | +$420K | ﹤0.01% | 960 |
|
|
2016
Q4 | – | Sell |
-31,410
| Closed | -$1.62M | – | 881 |
|
|
2016
Q3 | $1.62M | Sell |
31,410
-9,700
| -24% | -$500K | 0.04% | 325 |
|
|
2016
Q2 | $2.02M | Sell |
41,110
-6,100
| -13% | -$299K | 0.05% | 297 |
|
|
2016
Q1 | $2.3M | Hold |
47,210
| – | – | 0.06% | 247 |
|
|
2015
Q4 | $2.13M | Buy |
47,210
+6,100
| +15% | +$275K | 0.05% | 272 |
|
|
2015
Q3 | $1.93M | Buy |
+41,110
| New | +$1.93M | 0.05% | 299 |
|