Eaton Vance Management’s eXp World Holdings EXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.79M | Hold |
249,222
| – | – | ﹤0.01% | 944 |
|
|
2022
Q2 | $2.93M | Sell |
249,222
-26,393
| -10% | -$311K | ﹤0.01% | 959 |
|
|
2022
Q1 | $5.84M | Buy |
275,615
+26,393
| +11% | +$559K | 0.01% | 844 |
|
|
2021
Q4 | $8.4M | Hold |
249,222
| – | – | 0.01% | 662 |
|
|
2021
Q3 | $9.91M | Hold |
249,222
| – | – | 0.01% | 572 |
|
|
2021
Q2 | $9.66M | Sell |
249,222
-1,928
| -0.8% | -$74.7K | 0.01% | 605 |
|
|
2021
Q1 | $11.4M | Buy |
251,150
+1,928
| +0.8% | +$87.8K | 0.02% | 544 |
|
|
2020
Q4 | $7.87M | Hold |
249,222
| – | – | 0.01% | 588 |
|
|
2020
Q3 | $5.03M | Hold |
249,222
| – | – | 0.01% | 627 |
|
|
2020
Q2 | $2.13M | Hold |
249,222
| – | – | ﹤0.01% | 794 |
|
|
2020
Q1 | $1.05M | Hold |
249,222
| – | – | ﹤0.01% | 891 |
|
|
2019
Q4 | $1.41M | Hold |
249,222
| – | – | ﹤0.01% | 903 |
|
|
2019
Q3 | $1.04M | Hold |
249,222
| – | – | ﹤0.01% | 948 |
|
|
2019
Q2 | $1.39M | Hold |
249,222
| – | – | ﹤0.01% | 876 |
|
|
2019
Q1 | $1.36M | Hold |
249,222
| – | – | ﹤0.01% | 848 |
|
|
2018
Q4 | $882K | Hold |
249,222
| – | – | ﹤0.01% | 888 |
|
|
2018
Q3 | $2.29M | Buy |
+249,222
| New | +$2.29M | 0.01% | 730 |
|