Dalton Investments’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,335
| Closed | -$769K | – | 23 |
|
|
2024
Q4 | $769K | Sell |
17,335
-7,306
| -30% | -$324K | 0.4% | 22 |
|
|
2024
Q3 | $940K | Hold |
24,641
| – | – | 0.55% | 21 |
|
|
2024
Q2 | $773K | Sell |
24,641
-25,500
| -51% | -$800K | 0.44% | 22 |
|
|
2024
Q1 | $1.59M | Hold |
50,141
| – | – | 0.97% | 18 |
|
|
2023
Q4 | $1.55M | Buy |
50,141
+20,946
| +72% | +$646K | 1.02% | 17 |
|
|
2023
Q3 | $819K | Hold |
29,195
| – | – | 0.63% | 17 |
|
|
2023
Q2 | $882K | Hold |
29,195
| – | – | 0.75% | 17 |
|
|
2023
Q1 | $945K | Buy |
29,195
+13,000
| +80% | +$421K | 0.83% | 17 |
|
|
2022
Q4 | $549K | Sell |
16,195
-134,620
| -89% | -$4.56M | 0.47% | 19 |
|
|
2022
Q3 | $4.45M | Sell |
150,815
-11,500
| -7% | -$339K | 3.65% | 6 |
|
|
2022
Q2 | $4.78M | Sell |
162,315
-133,305
| -45% | -$3.93M | 4.35% | 6 |
|
|
2022
Q1 | $8.47M | Sell |
295,620
-94,645
| -24% | -$2.71M | 5.96% | 5 |
|
|
2021
Q4 | $11.3M | Sell |
390,265
-14,500
| -4% | -$420K | 7.38% | 5 |
|
|
2021
Q3 | $9.97M | Sell |
404,765
-3,160
| -0.8% | -$77.8K | 7.3% | 5 |
|
|
2021
Q2 | $8.67M | Sell |
407,925
-4,885
| -1% | -$104K | 4.77% | 8 |
|
|
2021
Q1 | $7.44M | Hold |
412,810
| – | – | 4.08% | 6 |
|
|
2020
Q4 | $7.03M | Hold |
412,810
| – | – | 3.47% | 8 |
|
|
2020
Q3 | $5.45M | Hold |
412,810
| – | – | 3.58% | 9 |
|
|
2020
Q2 | $5.23M | Hold |
412,810
| – | – | 3.81% | 9 |
|
|
2020
Q1 | $4.3M | Buy |
412,810
+118,000
| +40% | +$1.23M | 3.33% | 10 |
|
|
2019
Q4 | $4.1M | Buy |
294,810
+126,500
| +75% | +$1.76M | 2.52% | 11 |
|
|
2019
Q3 | $2.25M | Hold |
168,310
| – | – | 1.42% | 18 |
|
|
2019
Q2 | $2.23M | Sell |
168,310
-106,690
| -39% | -$1.41M | 1.01% | 21 |
|
|
2019
Q1 | $3.3M | Buy |
+275,000
| New | +$3.3M | 1.44% | 18 |
|