BNP Paribas Financial Markets’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $81.4K | Sell |
9,475
-15,568
| -62% | -$134K | ﹤0.01% | 3273 |
|
2025
Q1 | $249K | Buy |
25,043
+1,122
| +5% | +$11.2K | ﹤0.01% | 2774 |
|
2024
Q4 | $298K | Buy |
+23,921
| New | +$298K | ﹤0.01% | 2818 |
|
2021
Q3 | – | Sell |
-2,832
| Closed | -$51.5K | – | 3443 |
|
2021
Q2 | $51.5K | Sell |
2,832
-8,785
| -76% | -$160K | ﹤0.01% | 2659 |
|
2021
Q1 | $247K | Buy |
11,617
+6,024
| +108% | +$128K | ﹤0.01% | 2390 |
|
2020
Q4 | $91.9K | Sell |
5,593
-1,306
| -19% | -$21.5K | ﹤0.01% | 2604 |
|
2020
Q3 | $63.7K | Buy |
6,899
+5,557
| +414% | +$51.3K | ﹤0.01% | 2732 |
|
2020
Q2 | $18K | Sell |
1,342
-4,286
| -76% | -$57.3K | ﹤0.01% | 2814 |
|
2020
Q1 | $87.5K | Buy |
5,628
+1,432
| +34% | +$22.3K | ﹤0.01% | 2666 |
|
2019
Q4 | $130K | Buy |
4,196
+1,339
| +47% | +$41.5K | ﹤0.01% | 2512 |
|
2019
Q3 | $81.4K | Buy |
2,857
+635
| +29% | +$18.1K | ﹤0.01% | 2601 |
|
2019
Q2 | $72.8K | Sell |
2,222
-503
| -18% | -$16.5K | ﹤0.01% | 2604 |
|
2019
Q1 | $102K | Buy |
2,725
+2,071
| +317% | +$77.2K | ﹤0.01% | 2538 |
|
2018
Q4 | $20.5K | Buy |
654
+244
| +60% | +$7.64K | ﹤0.01% | 2439 |
|
2018
Q3 | $21.4K | Hold |
410
| – | – | ﹤0.01% | 2723 |
|
2018
Q2 | $19.2K | Sell |
410
-1,611
| -80% | -$75.5K | ﹤0.01% | 2866 |
|
2018
Q1 | $65.8K | Sell |
2,021
-1,055
| -34% | -$34.4K | ﹤0.01% | 2830 |
|
2017
Q4 | $123K | Buy |
3,076
+1,536
| +100% | +$61.3K | ﹤0.01% | 2546 |
|
2017
Q3 | $71.3K | Buy |
1,540
+202
| +15% | +$9.36K | ﹤0.01% | 2543 |
|
2017
Q2 | $66.5K | Buy |
1,338
+969
| +263% | +$48.2K | ﹤0.01% | 2584 |
|
2017
Q1 | $23.4K | Buy |
369
+31
| +9% | +$1.97K | ﹤0.01% | 2492 |
|
2016
Q4 | $25K | Sell |
338
-381
| -53% | -$28.2K | ﹤0.01% | 2604 |
|
2016
Q3 | $56.1K | Buy |
719
+20
| +3% | +$1.56K | ﹤0.01% | 2381 |
|
2016
Q2 | $61.3K | Buy |
699
+103
| +17% | +$9.03K | ﹤0.01% | 2260 |
|
2016
Q1 | $58.9K | Sell |
596
-916
| -61% | -$90.5K | ﹤0.01% | 1956 |
|
2015
Q4 | $151K | Buy |
1,512
+571
| +61% | +$57.2K | ﹤0.01% | 2104 |
|
2015
Q3 | $86.5K | Buy |
941
+215
| +30% | +$19.8K | ﹤0.01% | 2482 |
|
2015
Q2 | $82.1K | Buy |
726
+601
| +481% | +$68K | ﹤0.01% | 2192 |
|
2015
Q1 | $14K | Buy |
125
+121
| +3,025% | +$13.6K | ﹤0.01% | 2554 |
|
2014
Q4 | $366 | Buy |
+4
| New | +$366 | ﹤0.01% | 1919 |
|