Ergoteles’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-138,311
| Closed | -$13.8M | – | 1171 |
|
2023
Q1 | $13.8M | Buy |
138,311
+130,174
| +1,600% | +$13M | 0.54% | 33 |
|
2022
Q4 | $806K | Buy |
8,137
+735
| +10% | +$72.8K | 0.03% | 536 |
|
2022
Q3 | $649K | Sell |
7,402
-1,497
| -17% | -$131K | 0.02% | 660 |
|
2022
Q2 | $814K | Buy |
8,899
+6,916
| +349% | +$633K | 0.02% | 635 |
|
2022
Q1 | $214K | Buy |
+1,983
| New | +$214K | 0.01% | 965 |
|
2021
Q4 | – | Sell |
-7,886
| Closed | -$892K | – | 1335 |
|
2021
Q3 | $892K | Sell |
7,886
-714
| -8% | -$80.8K | 0.03% | 410 |
|
2021
Q2 | $767K | Buy |
+8,600
| New | +$767K | 0.02% | 608 |
|
2020
Q4 | – | Sell |
-4,800
| Closed | -$346K | – | 738 |
|
2020
Q3 | $346K | Buy |
+4,800
| New | +$346K | 0.05% | 298 |
|