Everence Capital Management’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,000
| Closed | -$1.03M | – | 765 |
|
|
2022
Q3 | $1.03M | Buy |
35,000
+4,000
| +13% | +$118K | 0.1% | 183 |
|
|
2022
Q2 | $913K | Buy |
31,000
+3,850
| +14% | +$113K | 0.08% | 199 |
|
|
2022
Q1 | $778K | Hold |
27,150
| – | – | 0.06% | 261 |
|
|
2021
Q4 | $786K | Hold |
27,150
| – | – | 0.06% | 274 |
|
|
2021
Q3 | $669K | Hold |
27,150
| – | – | 0.05% | 286 |
|
|
2021
Q2 | $577K | Hold |
27,150
| – | – | 0.05% | 351 |
|
|
2021
Q1 | $490K | Hold |
27,150
| – | – | 0.04% | 380 |
|
|
2020
Q4 | $462K | Hold |
27,150
| – | – | 0.05% | 361 |
|
|
2020
Q3 | $358K | Hold |
27,150
| – | – | 0.04% | 404 |
|
|
2020
Q2 | $332K | Hold |
27,150
| – | – | 0.04% | 424 |
|
|
2020
Q1 | $283K | Hold |
27,150
| – | – | 0.04% | 398 |
|
|
2019
Q4 | $377K | Hold |
27,150
| – | – | 0.06% | 394 |
|
|
2019
Q3 | $364K | Hold |
27,150
| – | – | 0.06% | 364 |
|
|
2019
Q2 | $359K | Hold |
27,150
| – | – | 0.06% | 366 |
|
|
2019
Q1 | $326K | Buy |
+27,150
| New | +$326K | 0.06% | 378 |
|