Cipher Capital’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,540
| Closed | -$204K | – | 643 |
|
|
2023
Q2 | $204K | Buy |
+11,540
| New | +$204K | 0.03% | 455 |
|
|
2023
Q1 | – | Sell |
-13,949
| Closed | -$253K | – | 693 |
|
|
2022
Q4 | $253K | Sell |
13,949
-15,306
| -52% | -$277K | 0.05% | 408 |
|
|
2022
Q3 | $373K | Buy |
+29,255
| New | +$373K | 0.06% | 309 |
|
|
2021
Q2 | – | Sell |
-9,286
| Closed | -$198K | – | 602 |
|
|
2021
Q1 | $198K | Buy |
+9,286
| New | +$198K | 0.02% | 480 |
|
|
2020
Q1 | – | Sell |
-3,620
| Closed | -$112K | – | 608 |
|
|
2019
Q4 | $112K | Sell |
3,620
-2,517
| -41% | -$77.9K | 0.01% | 478 |
|
|
2019
Q3 | $175K | Buy |
+6,137
| New | +$175K | 0.01% | 490 |
|
|
2019
Q2 | – | Sell |
-7,316
| Closed | -$273K | – | 687 |
|
|
2019
Q1 | $273K | Buy |
7,316
+4,321
| +144% | +$161K | 0.02% | 450 |
|
|
2018
Q4 | $94K | Buy |
+2,995
| New | +$94K | 0.01% | 496 |
|
|
2016
Q4 | – | Sell |
-3,207
| Closed | -$250K | – | 725 |
|
|
2016
Q3 | $250K | Buy |
+3,207
| New | +$250K | 0.02% | 607 |
|