Brandywine Global Investment Management’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-198,294
| Closed | -$3.5M | – | 739 |
|
|
2021
Q3 | $3.5M | Sell |
198,294
-1,944
| -1% | -$34.3K | 0.03% | 457 |
|
|
2021
Q2 | $3.64M | Sell |
200,238
-12,151
| -6% | -$221K | 0.03% | 460 |
|
|
2021
Q1 | $4.52M | Buy |
212,389
+1,092
| +0.5% | +$23.3K | 0.03% | 426 |
|
|
2020
Q4 | $3.47M | Sell |
211,297
-22,493
| -10% | -$370K | 0.03% | 429 |
|
|
2020
Q3 | $2.16M | Buy |
233,790
+22,656
| +11% | +$209K | 0.02% | 449 |
|
|
2020
Q2 | $2.83M | Buy |
211,134
+1,607
| +0.8% | +$21.5K | 0.03% | 415 |
|
|
2020
Q1 | $3.26M | Sell |
209,527
-107,655
| -34% | -$1.67M | 0.04% | 353 |
|
|
2019
Q4 | $9.29M | Buy |
317,182
+115,261
| +57% | +$3.38M | 0.07% | 249 |
|
|
2019
Q3 | $5.76M | Sell |
201,921
-45,952
| -19% | -$1.31M | 0.04% | 360 |
|
|
2019
Q2 | $8.12M | Buy |
247,873
+25,842
| +12% | +$847K | 0.06% | 285 |
|
|
2019
Q1 | $8.27M | Sell |
222,031
-12,061
| -5% | -$449K | 0.06% | 273 |
|
|
2018
Q4 | $7.33M | Sell |
234,092
-11,177
| -5% | -$350K | 0.05% | 281 |
|
|
2018
Q3 | $12.8M | Buy |
245,269
+514
| +0.2% | +$26.8K | 0.08% | 197 |
|
|
2018
Q2 | $11.5M | Sell |
244,755
-8,231
| -3% | -$385K | 0.07% | 214 |
|
|
2018
Q1 | $8.24M | Buy |
252,986
+246,341
| +3,707% | +$8.03M | 0.05% | 311 |
|
|
2017
Q4 | $266K | Buy |
+6,645
| New | +$266K | ﹤0.01% | 662 |
|