Ellis Investment Partners’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,576
| Closed | -$138K | – | 372 |
|
|
2022
Q3 | $138K | Hold |
1,576
| – | – | 0.04% | 255 |
|
|
2022
Q2 | $144K | Hold |
1,576
| – | – | 0.04% | 255 |
|
|
2022
Q1 | $170K | Hold |
1,576
| – | – | 0.04% | 247 |
|
|
2021
Q4 | $183K | Hold |
1,576
| – | – | 0.04% | 238 |
|
|
2021
Q3 | $178K | Hold |
1,576
| – | – | 0.05% | 227 |
|
|
2021
Q2 | $140K | Hold |
1,576
| – | – | 0.04% | 259 |
|
|
2021
Q1 | $154K | Hold |
1,576
| – | – | 0.04% | 236 |
|
|
2020
Q4 | $142K | Hold |
1,576
| – | – | 0.04% | 239 |
|
|
2020
Q3 | $113K | Hold |
1,576
| – | – | 0.04% | 247 |
|
|
2020
Q2 | $127K | Hold |
1,576
| – | – | 0.05% | 221 |
|
|
2020
Q1 | $108K | Hold |
1,576
| – | – | 0.05% | 181 |
|
|
2019
Q4 | $110K | Hold |
1,576
| – | – | 0.04% | 221 |
|
|
2019
Q3 | $107K | Hold |
1,576
| – | – | 0.04% | 215 |
|
|
2019
Q2 | $91K | Buy |
+1,576
| New | +$91K | 0.03% | 242 |
|