Boothbay Fund Management’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $812K | Buy |
+94,583
| New | +$812K | 0.02% | 590 |
|
|
2025
Q1 | – | Sell |
-46,369
| Closed | -$578K | – | 1640 |
|
|
2024
Q4 | $578K | Sell |
46,369
-49,018
| -51% | -$611K | 0.01% | 684 |
|
|
2024
Q3 | $1.64M | Sell |
95,387
-107,798
| -53% | -$1.85M | 0.04% | 488 |
|
|
2024
Q2 | $4.66M | Buy |
203,185
+8,632
| +4% | +$198K | 0.11% | 207 |
|
|
2024
Q1 | $3.89M | Sell |
194,553
-64,794
| -25% | -$1.29M | 0.07% | 248 |
|
|
2023
Q4 | $4.13M | Buy |
259,347
+72,231
| +39% | +$1.15M | 0.11% | 211 |
|
|
2023
Q3 | $4.35M | Buy |
187,116
+25,435
| +16% | +$591K | 0.1% | 201 |
|
|
2023
Q2 | $2.86M | Buy |
161,681
+22,889
| +16% | +$406K | 0.06% | 323 |
|
|
2023
Q1 | $2.55M | Buy |
+138,792
| New | +$2.55M | 0.05% | 455 |
|
|
2021
Q3 | – | Sell |
-10,371
| Closed | -$189K | – | 1991 |
|
|
2021
Q2 | $189K | Buy |
10,371
+4,259
| +70% | +$77.6K | 0.01% | 1378 |
|
|
2021
Q1 | $130K | Buy |
+6,112
| New | +$130K | ﹤0.01% | 1212 |
|
|
2016
Q4 | – | Sell |
-1,991
| Closed | -$155K | – | 887 |
|
|
2016
Q3 | $155K | Buy |
+1,991
| New | +$155K | 0.03% | 503 |
|
|
2016
Q1 | – | Sell |
-1,767
| Closed | -$177K | – | 522 |
|
|
2015
Q4 | $177K | Sell |
1,767
-1,129
| -39% | -$113K | 0.08% | 404 |
|
|
2015
Q3 | $266K | Buy |
+2,896
| New | +$266K | 0.13% | 211 |
|