DZ Bank’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,205
| Closed | -$672K | – | 1075 |
|
|
2023
Q2 | $672K | Hold |
7,205
| – | – | ﹤0.01% | 722 |
|
|
2023
Q1 | $718K | Hold |
7,205
| – | – | ﹤0.01% | 706 |
|
|
2022
Q4 | $714K | Hold |
7,205
| – | – | ﹤0.01% | 731 |
|
|
2022
Q3 | $631K | Hold |
7,205
| – | – | ﹤0.01% | 741 |
|
|
2022
Q2 | $659K | Sell |
7,205
-52,101
| -88% | -$4.77M | ﹤0.01% | 748 |
|
|
2022
Q1 | $6.41M | Sell |
59,306
-6,588
| -10% | -$712K | 0.01% | 423 |
|
|
2021
Q4 | $7.64M | Buy |
65,894
+47,640
| +261% | +$5.53M | 0.01% | 404 |
|
|
2021
Q3 | $2.07M | Sell |
18,254
-22,019
| -55% | -$2.49M | ﹤0.01% | 589 |
|
|
2021
Q2 | $3.59M | Buy |
40,273
+32,918
| +448% | +$2.94M | 0.01% | 506 |
|
|
2021
Q1 | $716K | Sell |
7,355
-24,310
| -77% | -$2.37M | ﹤0.01% | 669 |
|
|
2020
Q4 | $2.83M | Buy |
31,665
+14,654
| +86% | +$1.31M | 0.01% | 485 |
|
|
2020
Q3 | $1.23M | Buy |
+17,011
| New | +$1.23M | ﹤0.01% | 515 |
|
|
2018
Q3 | – | Sell |
-12,660
| Closed | -$611K | – | 780 |
|
|
2018
Q2 | $611K | Hold |
12,660
| – | – | ﹤0.01% | 605 |
|
|
2018
Q1 | $498K | Hold |
12,660
| – | – | ﹤0.01% | 779 |
|
|
2017
Q4 | $450K | Hold |
12,660
| – | – | ﹤0.01% | 622 |
|
|
2017
Q3 | $468K | Hold |
12,660
| – | – | ﹤0.01% | 629 |
|
|
2017
Q2 | $369K | Sell |
12,660
-4,600
| -27% | -$134K | ﹤0.01% | 651 |
|
|
2017
Q1 | $514K | Buy |
17,260
+3,660
| +27% | +$109K | ﹤0.01% | 628 |
|
|
2016
Q4 | $410K | Buy |
+13,600
| New | +$410K | ﹤0.01% | 635 |
|