Castleark Management’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Sell |
68,770
-86,810
| -56% | -$3.8M | 0.09% | 161 |
|
|
2025
Q1 | $7.34M | Buy |
155,580
+3,530
| +2% | +$167K | 0.25% | 68 |
|
|
2024
Q4 | $6.75M | Sell |
152,050
-6,410
| -4% | -$284K | 0.24% | 94 |
|
|
2024
Q3 | $6.05M | Buy |
+158,460
| New | +$6.05M | 0.25% | 101 |
|
|
2023
Q2 | – | Sell |
-193,800
| Closed | -$6.27M | – | 291 |
|
|
2023
Q1 | $6.27M | Sell |
193,800
-28,950
| -13% | -$937K | 0.31% | 68 |
|
|
2022
Q4 | $7.55M | Buy |
222,750
+3,500
| +2% | +$119K | 0.39% | 59 |
|
|
2022
Q3 | $6.46M | Sell |
219,250
-5,000
| -2% | -$147K | 0.36% | 63 |
|
|
2022
Q2 | $6.61M | Buy |
+224,250
| New | +$6.61M | 0.35% | 54 |
|
|
2016
Q3 | – | Sell |
-886,195
| Closed | -$9.29M | – | 394 |
|
|
2016
Q2 | $9.29M | Sell |
886,195
-44,440
| -5% | -$466K | 0.3% | 94 |
|
|
2016
Q1 | $9.64M | Sell |
930,635
-116,200
| -11% | -$1.2M | 0.3% | 86 |
|
|
2015
Q4 | $9.41M | Buy |
1,046,835
+182,200
| +21% | +$1.64M | 0.28% | 87 |
|
|
2015
Q3 | $6.39M | Buy |
+864,635
| New | +$6.39M | 0.21% | 129 |
|