Capital World Investors’s Expand Energy Corporation Class C Warrants EXEEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-20,833
| Closed | -$1.49M | – | 564 |
|
2022
Q3 | $1.49M | Hold |
20,833
| – | – | ﹤0.01% | 521 |
|
2022
Q2 | $1.09M | Hold |
20,833
| – | – | ﹤0.01% | 544 |
|
2022
Q1 | $1.16M | Sell |
20,833
-78,841
| -79% | -$4.39M | ﹤0.01% | 567 |
|
2021
Q4 | $3.23M | Sell |
99,674
-48,215
| -33% | -$1.56M | ﹤0.01% | 581 |
|
2021
Q3 | $4.32M | Hold |
147,889
| – | – | ﹤0.01% | 583 |
|
2021
Q2 | $3.09M | Sell |
147,889
-32,802
| -18% | -$684K | ﹤0.01% | 584 |
|
2021
Q1 | $3.04M | Buy |
+180,691
| New | +$3.04M | ﹤0.01% | 568 |
|