Ellsworth Advisors’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-16,135
| Closed | -$487K | – | 174 |
|
2023
Q2 | $487K | Sell |
16,135
-210
| -1% | -$6.35K | 0.17% | 104 |
|
2023
Q1 | $529K | Buy |
16,345
+280
| +2% | +$9.06K | 0.19% | 87 |
|
2022
Q4 | $539K | Sell |
16,065
-625
| -4% | -$21K | 0.2% | 73 |
|
2022
Q3 | $492K | Sell |
16,690
-705
| -4% | -$20.8K | 0.21% | 74 |
|
2022
Q2 | $513K | Sell |
17,395
-270
| -2% | -$7.96K | 0.21% | 71 |
|
2022
Q1 | $537K | Sell |
17,665
-1,875
| -10% | -$57K | 0.19% | 77 |
|
2021
Q4 | $566K | Buy |
+19,540
| New | +$566K | 0.21% | 81 |
|