Bernzott Capital Advisors’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 |
-1,118,020
| Closed | -$32.4M | – | 52 |
|
|
2021
Q4 | $32.4M | Sell |
1,118,020
-11,550
| -1% | -$334K | 2.8% | 14 |
|
|
2021
Q3 | $27.8M | Sell |
1,129,570
-599,105
| -35% | -$14.8M | 2.5% | 16 |
|
|
2021
Q2 | $36.7M | Buy |
1,728,675
+9,460
| +0.6% | +$201K | 3.12% | 12 |
|
|
2021
Q1 | $31M | Sell |
1,719,215
-125,755
| -7% | -$2.27M | 2.72% | 18 |
|
|
2020
Q4 | $31.4M | Sell |
1,844,970
-671,475
| -27% | -$11.4M | 2.82% | 16 |
|
|
2020
Q3 | $33.2M | Buy |
2,516,445
+114,625
| +5% | +$1.51M | 3.15% | 15 |
|
|
2020
Q2 | $30.5M | Sell |
2,401,820
-18,325
| -0.8% | -$232K | 3.83% | 10 |
|
|
2020
Q1 | $25.2M | Buy |
2,420,145
+69,540
| +3% | +$724K | 3.88% | 8 |
|
|
2019
Q4 | $32.7M | Buy |
2,350,605
+91,025
| +4% | +$1.26M | 3.41% | 11 |
|
|
2019
Q3 | $30.3M | Buy |
2,259,580
+21,050
| +0.9% | +$282K | 3.62% | 9 |
|
|
2019
Q2 | $29.6M | Buy |
2,238,530
+7,995
| +0.4% | +$106K | 3.56% | 8 |
|
|
2019
Q1 | $26.8M | Buy |
2,230,535
+20,125
| +0.9% | +$242K | 3.24% | 12 |
|
|
2018
Q4 | $23.3M | Buy |
2,210,410
+14,625
| +0.7% | +$154K | 3.25% | 13 |
|
|
2018
Q3 | $29.1M | Buy |
2,195,785
+224,735
| +11% | +$2.98M | 3.36% | 9 |
|
|
2018
Q2 | $22.3M | Buy |
+1,971,050
| New | +$22.3M | 2.77% | 20 |
|