Catalyst Capital Advisors’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,950
| Closed | -$174K | – | 410 |
|
|
2021
Q2 | $174K | Sell |
1,950
-2,050
| -51% | -$183K | 0.01% | 247 |
|
|
2021
Q1 | $390K | Sell |
4,000
-1,450
| -27% | -$141K | 0.02% | 189 |
|
|
2020
Q4 | $491K | Buy |
5,450
+1,550
| +40% | +$140K | 0.03% | 175 |
|
|
2020
Q3 | $281K | Sell |
3,900
-600
| -13% | -$43.2K | 0.02% | 205 |
|
|
2020
Q2 | $364K | Buy |
4,500
+4,100
| +1,025% | +$332K | 0.02% | 192 |
|
|
2020
Q1 | $29K | Sell |
400
-4,600
| -92% | -$334K | ﹤0.01% | 210 |
|
|
2019
Q4 | $345K | Buy |
+5,000
| New | +$345K | 0.01% | 209 |
|