Eaton Vance Management’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $6.06M | Sell |
69,063
-540
| -0.8% | -$47.3K | 0.01% | 731 |
|
2022
Q2 | $6.37M | Sell |
69,603
-1,209
| -2% | -$111K | 0.01% | 744 |
|
2022
Q1 | $7.65M | Buy |
70,812
+8,869
| +14% | +$958K | 0.01% | 769 |
|
2021
Q4 | $7.23M | Buy |
61,943
+27,669
| +81% | +$3.23M | 0.01% | 693 |
|
2021
Q3 | $3.68M | Buy |
34,274
+327
| +1% | +$35.1K | 0.01% | 795 |
|
2021
Q2 | $3.03M | Buy |
33,947
+1,000
| +3% | +$89.2K | ﹤0.01% | 914 |
|
2021
Q1 | $3.21M | Buy |
32,947
+237
| +0.7% | +$23.1K | ﹤0.01% | 861 |
|
2020
Q4 | $2.95M | Hold |
32,710
| – | – | ﹤0.01% | 844 |
|
2020
Q3 | $2.36M | Buy |
32,710
+5
| +0% | +$360 | ﹤0.01% | 802 |
|
2020
Q2 | $2.65M | Sell |
32,705
-7
| -0% | -$567 | 0.01% | 745 |
|
2020
Q1 | $2.35M | Buy |
32,712
+20,012
| +158% | +$1.44M | 0.01% | 726 |
|
2019
Q4 | $876K | Buy |
12,700
+19
| +0.1% | +$1.31K | ﹤0.01% | 1025 |
|
2019
Q3 | $887K | Buy |
12,681
+10
| +0.1% | +$699 | ﹤0.01% | 996 |
|
2019
Q2 | $742K | Hold |
12,671
| – | – | ﹤0.01% | 1031 |
|
2019
Q1 | $732K | Buy |
12,671
+23
| +0.2% | +$1.33K | ﹤0.01% | 989 |
|
2018
Q4 | $642K | Sell |
12,648
-80
| -0.6% | -$4.06K | ﹤0.01% | 949 |
|
2018
Q3 | $683K | Hold |
12,728
| – | – | ﹤0.01% | 974 |
|
2018
Q2 | $614K | Buy |
+12,728
| New | +$614K | ﹤0.01% | 971 |
|