Dupont Capital Management’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,410
| Closed | -$254K | – | 348 |
|
|
2023
Q2 | $254K | Sell |
8,410
-5,760
| -41% | -$174K | 0.01% | 364 |
|
|
2023
Q1 | $459K | Sell |
14,170
-6,285
| -31% | -$203K | 0.02% | 343 |
|
|
2022
Q4 | $693K | Buy |
+20,455
| New | +$693K | 0.03% | 469 |
|
|
2022
Q3 | – | Sell |
-11,950
| Closed | -$352K | – | 1588 |
|
|
2022
Q2 | $352K | Hold |
11,950
| – | – | 0.02% | 827 |
|
|
2022
Q1 | $342K | Buy |
11,950
+6,725
| +129% | +$192K | 0.01% | 887 |
|
|
2021
Q4 | $151K | Buy |
+5,225
| New | +$151K | 0.01% | 1205 |
|
|
2021
Q1 | – | Sell |
-30,495
| Closed | -$519K | – | 1599 |
|
|
2020
Q4 | $519K | Sell |
30,495
-2,280
| -7% | -$38.8K | 0.01% | 836 |
|
|
2020
Q3 | $432K | Sell |
32,775
-2,200
| -6% | -$29K | 0.01% | 816 |
|
|
2020
Q2 | $443K | Sell |
34,975
-89,470
| -72% | -$1.13M | 0.01% | 831 |
|
|
2020
Q1 | $1.3M | Buy |
+124,445
| New | +$1.3M | 0.03% | 390 |
|