Boothbay Fund Management’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,470
| Closed | -$400K | – | 1431 |
|
|
2024
Q3 | $400K | Buy |
+3,470
| New | +$400K | 0.01% | 913 |
|
|
2018
Q2 | – | Sell |
-7,432
| Closed | -$292K | – | 661 |
|
|
2018
Q1 | $292K | Sell |
7,432
-3,980
| -35% | -$156K | 0.03% | 378 |
|
|
2017
Q4 | $406K | Sell |
11,412
-686
| -6% | -$24.4K | 0.06% | 272 |
|
|
2017
Q3 | $447K | Sell |
12,098
-4,134
| -25% | -$153K | 0.07% | 229 |
|
|
2017
Q2 | $473K | Buy |
16,232
+8,006
| +97% | +$233K | 0.1% | 207 |
|
|
2017
Q1 | $245K | Buy |
8,226
+536
| +7% | +$16K | 0.05% | 431 |
|
|
2016
Q4 | $232 | Buy |
+7,690
| New | +$232 | 0.05% | 469 |
|