Capital Impact Advisors’s eXp World Holdings EXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,996
| Closed | -$362K | – | 70 |
|
|
2024
Q1 | $362K | Hold |
34,996
| – | – | 0.47% | 80 |
|
|
2023
Q4 | $543K | Buy |
34,996
+928
| +3% | +$14.4K | 0.71% | 68 |
|
|
2023
Q3 | $553K | Sell |
34,068
-14,395
| -30% | -$234K | 0.92% | 53 |
|
|
2023
Q2 | $983K | Buy |
48,463
+1,984
| +4% | +$40.2K | 1.08% | 10 |
|
|
2023
Q1 | $590K | Buy |
46,479
+6,271
| +16% | +$79.6K | 0.72% | 50 |
|
|
2022
Q4 | $446K | Buy |
40,208
+3,572
| +10% | +$39.6K | 0.44% | 90 |
|
|
2022
Q3 | $440K | Buy |
36,636
+3,144
| +9% | +$37.8K | 0.44% | 93 |
|
|
2022
Q2 | $394K | Buy |
33,492
+2,908
| +10% | +$34.2K | 0.36% | 128 |
|
|
2022
Q1 | $647K | Sell |
30,584
-27,864
| -48% | -$589K | 0.47% | 106 |
|
|
2021
Q4 | $1.97M | Hold |
58,448
| – | – | 1.36% | 24 |
|
|
2021
Q3 | $2.32M | Hold |
58,448
| – | – | 0.92% | 46 |
|
|
2021
Q2 | $2.27M | Buy |
58,448
+32,362
| +124% | +$1.25M | 0.73% | 61 |
|
|
2021
Q1 | $1.19M | Sell |
26,086
-144,514
| -85% | -$6.58M | 0.42% | 83 |
|
|
2020
Q4 | $5.38M | Hold |
170,600
| – | – | 1.32% | 25 |
|
|
2020
Q3 | $3.44M | Buy |
+170,600
| New | +$3.44M | 1.02% | 31 |
|