D.A. Davidson & Co’s eXp World Holdings EXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,808
| Closed | -$120K | – | 1343 |
|
|
2022
Q4 | $120K | Sell |
10,808
-52,203
| -83% | -$578K | ﹤0.01% | 1249 |
|
|
2022
Q3 | $706K | Buy |
63,011
+5,766
| +10% | +$64.6K | 0.01% | 703 |
|
|
2022
Q2 | $674K | Sell |
57,245
-8,816
| -13% | -$104K | 0.01% | 719 |
|
|
2022
Q1 | $1.4M | Buy |
66,061
+3,894
| +6% | +$82.5K | 0.02% | 548 |
|
|
2021
Q4 | $2.09M | Sell |
62,167
-1,108
| -2% | -$37.3K | 0.02% | 448 |
|
|
2021
Q3 | $2.52M | Buy |
63,275
+5,511
| +10% | +$219K | 0.03% | 383 |
|
|
2021
Q2 | $2.24M | Buy |
57,764
+14,829
| +35% | +$575K | 0.03% | 413 |
|
|
2021
Q1 | $1.96M | Sell |
42,935
-44,791
| -51% | -$2.04M | 0.03% | 406 |
|
|
2020
Q4 | $2.77M | Sell |
87,726
-56,324
| -39% | -$1.78M | 0.04% | 297 |
|
|
2020
Q3 | $2.91M | Sell |
144,050
-14,484
| -9% | -$292K | 0.05% | 251 |
|
|
2020
Q2 | $1.35M | Buy |
158,534
+3,580
| +2% | +$30.5K | 0.03% | 378 |
|
|
2020
Q1 | $655K | Buy |
+154,954
| New | +$655K | 0.01% | 536 |
|
|
2019
Q1 | – | Sell |
-31,550
| Closed | -$112K | – | 1144 |
|
|
2018
Q4 | $112K | Buy |
31,550
+4,600
| +17% | +$16.3K | ﹤0.01% | 1034 |
|
|
2018
Q3 | $248K | Buy |
+26,950
| New | +$248K | ﹤0.01% | 990 |
|