Boothbay Fund Management’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,095
| Closed | -$232K | – | 1342 |
|
|
2024
Q4 | $232K | Buy |
+2,095
| New | +$232K | 0.01% | 1005 |
|
|
2024
Q3 | – | Sell |
-5,044
| Closed | -$629K | – | 1501 |
|
|
2024
Q2 | $629K | Buy |
+5,044
| New | +$629K | 0.01% | 792 |
|
|
2024
Q1 | – | Sell |
-1,977
| Closed | -$251K | – | 1488 |
|
|
2023
Q4 | $251K | Buy |
+1,977
| New | +$251K | 0.01% | 1098 |
|
|
2023
Q3 | – | Sell |
-1,907
| Closed | -$231K | – | 1611 |
|
|
2023
Q2 | $231K | Sell |
1,907
-102
| -5% | -$12.4K | 0.01% | 1222 |
|
|
2023
Q1 | $221K | Buy |
+2,009
| New | +$221K | ﹤0.01% | 1452 |
|
|
2022
Q4 | – | Sell |
-3,592
| Closed | -$317K | – | 1846 |
|
|
2022
Q3 | $317K | Sell |
3,592
-10,395
| -74% | -$917K | 0.01% | 1281 |
|
|
2022
Q2 | $1.36M | Buy |
+13,987
| New | +$1.36M | 0.04% | 616 |
|