Diversified Trust’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Sell |
7,070
-32
| -0.5% | -$1.4K | 0.01% | 745 |
|
|
2025
Q1 | $335K | Buy |
7,102
+31
| +0.4% | +$1.46K | 0.01% | 704 |
|
|
2024
Q4 | $314K | Buy |
7,071
+1
| +0% | +$44 | 0.01% | 733 |
|
|
2024
Q3 | $270K | Sell |
7,070
-45
| -0.6% | -$1.72K | 0.01% | 755 |
|
|
2024
Q2 | $223K | Buy |
7,115
+50
| +0.7% | +$1.57K | 0.01% | 762 |
|
|
2024
Q1 | $225K | Sell |
7,065
-30
| -0.4% | -$954 | 0.01% | 727 |
|
|
2023
Q4 | $219K | Sell |
7,095
-2,761
| -28% | -$85.2K | 0.01% | 759 |
|
|
2023
Q3 | $276K | Sell |
9,856
-4,409
| -31% | -$124K | 0.01% | 647 |
|
|
2023
Q2 | $431K | Hold |
14,265
| – | – | 0.02% | 518 |
|
|
2023
Q1 | $462K | Buy |
14,265
+7,155
| +101% | +$232K | 0.02% | 493 |
|
|
2022
Q4 | $241K | Hold |
7,110
| – | – | 0.01% | 668 |
|
|
2022
Q3 | $210K | Hold |
7,110
| – | – | 0.01% | 685 |
|
|
2022
Q2 | $210K | Buy |
+7,110
| New | +$210K | 0.01% | 670 |
|
|
2021
Q2 | – | Sell |
-13,910
| Closed | -$251K | – | 824 |
|
|
2021
Q1 | $251K | Buy |
13,910
+135
| +1% | +$2.44K | 0.01% | 614 |
|
|
2020
Q4 | $235K | Buy |
+13,775
| New | +$235K | 0.01% | 602 |
|