DCM
Dupont Capital Management’s eXp World Holdings EXPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-7,953
| Closed | -$88.1K | – | 902 |
|
2022
Q4 | $88.1K | Buy |
+7,953
| New | +$88.1K | ﹤0.01% | 975 |
|
2022
Q2 | – | Sell |
-8,141
| Closed | -$172K | – | 1678 |
|
2022
Q1 | $172K | Sell |
8,141
-6,162
| -43% | -$130K | 0.01% | 1109 |
|
2021
Q4 | $482K | Sell |
14,303
-9,555
| -40% | -$322K | 0.02% | 825 |
|
2021
Q3 | $949K | Sell |
23,858
-8,465
| -26% | -$337K | 0.03% | 623 |
|
2021
Q2 | $1.25M | Buy |
32,323
+13,490
| +72% | +$523K | 0.03% | 504 |
|
2021
Q1 | $858K | Buy |
18,833
+1,881
| +11% | +$85.7K | 0.02% | 667 |
|
2020
Q4 | $1.07M | Buy |
+16,952
| New | +$1.07M | 0.02% | 535 |
|