Capital World Investors’s Expand Energy Corporation Class A Warrants EXEEW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-27,308
| Closed | -$2.19M | – | 563 |
|
2022
Q3 | $2.19M | Hold |
27,308
| – | – | ﹤0.01% | 513 |
|
2022
Q2 | $1.82M | Hold |
27,308
| – | – | ﹤0.01% | 525 |
|
2022
Q1 | $1.75M | Sell |
27,308
-104,925
| -79% | -$6.72M | ﹤0.01% | 558 |
|
2021
Q4 | $5.28M | Sell |
132,233
-83,056
| -39% | -$3.32M | ﹤0.01% | 572 |
|
2021
Q3 | $7.8M | Sell |
215,289
-25,000
| -10% | -$905K | ﹤0.01% | 569 |
|
2021
Q2 | $6.46M | Sell |
240,289
-252,531
| -51% | -$6.79M | ﹤0.01% | 573 |
|
2021
Q1 | $8.57M | Buy |
+492,820
| New | +$8.57M | ﹤0.01% | 545 |
|