Core Alternative Capital’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-114
| Closed | -$10K | – | 361 |
|
|
2023
Q4 | $10K | Hold |
114
| – | – | ﹤0.01% | 305 |
|
|
2023
Q3 | $9.76K | Hold |
114
| – | – | ﹤0.01% | 326 |
|
|
2023
Q2 | $10.6K | Sell |
114
-114
| -50% | -$10.6K | ﹤0.01% | 309 |
|
|
2023
Q1 | $22.7K | Hold |
228
| – | – | ﹤0.01% | 216 |
|
|
2022
Q4 | $22.6K | Hold |
228
| – | – | ﹤0.01% | 208 |
|
|
2022
Q3 | $20K | Hold |
228
| – | – | ﹤0.01% | 220 |
|
|
2022
Q2 | $21K | Hold |
228
| – | – | 0.01% | 214 |
|
|
2022
Q1 | $25K | Buy |
+228
| New | +$25K | 0.01% | 195 |
|