Capital World Investors’s Expand Energy Corporation Class B Warrants EXEEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,609
| Closed | -$2.5M | – | 565 |
|
|
2022
Q3 | $2.5M | Hold |
31,609
| – | – | ﹤0.01% | 511 |
|
|
2022
Q2 | $1.79M | Hold |
31,609
| – | – | ﹤0.01% | 527 |
|
|
2022
Q1 | $1.88M | Sell |
31,609
-204,082
| -87% | -$12.2M | ﹤0.01% | 557 |
|
|
2021
Q4 | $8.46M | Sell |
235,691
-117,385
| -33% | -$4.22M | ﹤0.01% | 558 |
|
|
2021
Q3 | $11.3M | Sell |
353,076
-108,356
| -23% | -$3.45M | ﹤0.01% | 555 |
|
|
2021
Q2 | $11M | Sell |
461,432
-125,000
| -21% | -$2.98M | ﹤0.01% | 556 |
|
|
2021
Q1 | $11.6M | Buy |
+586,432
| New | +$11.6M | ﹤0.01% | 537 |
|