Citigroup’s The ExOne Company XONE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-233,982
| Closed | -$5.47M | – | 5390 |
|
2021
Q3 | $5.47M | Buy |
233,982
+229,938
| +5,686% | +$5.38M | ﹤0.01% | 1256 |
|
2021
Q2 | $88K | Buy |
4,044
+2,535
| +168% | +$55.2K | ﹤0.01% | 3900 |
|
2021
Q1 | $47K | Sell |
1,509
-1,343
| -47% | -$41.8K | ﹤0.01% | 4086 |
|
2020
Q4 | $27K | Buy |
2,852
+1,798
| +171% | +$17K | ﹤0.01% | 4472 |
|
2020
Q3 | $13K | Sell |
1,054
-1,033
| -49% | -$12.7K | ﹤0.01% | 4202 |
|
2020
Q2 | $18K | Sell |
2,087
-189
| -8% | -$1.63K | ﹤0.01% | 4347 |
|
2020
Q1 | $15K | Buy |
2,276
+1,976
| +659% | +$13K | ﹤0.01% | 4498 |
|
2019
Q4 | $2K | Hold |
300
| – | – | ﹤0.01% | 5016 |
|
2019
Q3 | $3K | Sell |
300
-5,091
| -94% | -$50.9K | ﹤0.01% | 4926 |
|
2019
Q2 | $50K | Sell |
5,391
-13,943
| -72% | -$129K | ﹤0.01% | 4102 |
|
2019
Q1 | $164K | Buy |
19,334
+15,236
| +372% | +$129K | ﹤0.01% | 3254 |
|
2018
Q4 | $27K | Buy |
4,098
+3,298
| +412% | +$21.7K | ﹤0.01% | 4293 |
|
2018
Q3 | $8K | Sell |
800
-3,509
| -81% | -$35.1K | ﹤0.01% | 4774 |
|
2018
Q2 | $31K | Buy |
4,309
+3,302
| +328% | +$23.8K | ﹤0.01% | 4179 |
|
2018
Q1 | $7K | Sell |
1,007
-799
| -44% | -$5.55K | ﹤0.01% | 4570 |
|
2017
Q4 | $15K | Buy |
1,806
+1,156
| +178% | +$9.6K | ﹤0.01% | 4365 |
|
2017
Q3 | $7K | Buy |
650
+76
| +13% | +$818 | ﹤0.01% | 4297 |
|
2017
Q2 | $7K | Sell |
574
-723
| -56% | -$8.82K | ﹤0.01% | 4253 |
|
2017
Q1 | $13K | Sell |
1,297
-14,399
| -92% | -$144K | ﹤0.01% | 4226 |
|
2016
Q4 | $147K | Buy |
15,696
+12,012
| +326% | +$112K | ﹤0.01% | 3745 |
|
2016
Q3 | $56K | Sell |
3,684
-2,605
| -41% | -$39.6K | ﹤0.01% | 3676 |
|
2016
Q2 | $67K | Sell |
6,289
-18,609
| -75% | -$198K | ﹤0.01% | 3558 |
|
2016
Q1 | $327K | Buy |
24,898
+20,962
| +533% | +$275K | ﹤0.01% | 3080 |
|
2015
Q4 | $40K | Buy |
3,936
+2,413
| +158% | +$24.5K | ﹤0.01% | 4205 |
|
2015
Q3 | $10K | Buy |
1,523
+747
| +96% | +$4.91K | ﹤0.01% | 4400 |
|
2015
Q2 | $9K | Sell |
776
-678
| -47% | -$7.86K | ﹤0.01% | 4654 |
|
2015
Q1 | $20K | Sell |
1,454
-1,258
| -46% | -$17.3K | ﹤0.01% | 4419 |
|
2014
Q4 | $45K | Buy |
2,712
+74
| +3% | +$1.23K | ﹤0.01% | 4157 |
|
2014
Q3 | $55K | Sell |
2,638
-491
| -16% | -$10.2K | ﹤0.01% | 3628 |
|
2014
Q2 | $124K | Buy |
3,129
+21
| +0.7% | +$832 | ﹤0.01% | 2933 |
|
2014
Q1 | $111K | Sell |
3,108
-2,612
| -46% | -$93.3K | ﹤0.01% | 3407 |
|
2013
Q4 | $347K | Buy |
5,720
+4,191
| +274% | +$254K | ﹤0.01% | 2671 |
|
2013
Q3 | $65K | Buy |
1,529
+243
| +19% | +$10.3K | ﹤0.01% | 3470 |
|
2013
Q2 | $79K | Buy |
+1,286
| New | +$79K | ﹤0.01% | 3462 |
|