Fort LP’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 |
-3,594
| Closed | -$315K | – | 189 |
|
|
2022
Q3 | $315K | Sell |
3,594
-2,062
| -36% | -$181K | 0.39% | 146 |
|
|
2022
Q2 | $517K | Sell |
5,656
-2,668
| -32% | -$244K | 0.35% | 149 |
|
|
2022
Q1 | $899K | Sell |
8,324
-3,375
| -29% | -$365K | 0.34% | 151 |
|
|
2021
Q4 | $1.37M | Sell |
11,699
-1,986
| -15% | -$232K | 0.44% | 112 |
|
|
2021
Q3 | $1.55M | Sell |
13,685
-3,521
| -20% | -$398K | 0.52% | 61 |
|
|
2021
Q2 | $1.54M | Sell |
17,206
-3,291
| -16% | -$294K | 0.44% | 117 |
|
|
2021
Q1 | $2M | Buy |
20,497
+198
| +1% | +$19.3K | 0.56% | 22 |
|
|
2020
Q4 | $1.83M | Buy |
20,299
+4,670
| +30% | +$421K | 0.55% | 26 |
|
|
2020
Q3 | $1.13M | Buy |
15,629
+2,174
| +16% | +$157K | 0.47% | 93 |
|
|
2020
Q2 | $1.09M | Sell |
13,455
-24,326
| -64% | -$1.97M | 0.59% | 28 |
|
|
2020
Q1 | $2.72M | Sell |
37,781
-1,360
| -3% | -$97.8K | 0.61% | 15 |
|
|
2019
Q4 | $2.7M | Sell |
39,141
-3,202
| -8% | -$221K | 0.48% | 99 |
|
|
2019
Q3 | $2.96M | Buy |
42,343
+455
| +1% | +$31.8K | 0.55% | 31 |
|
|
2019
Q2 | $2.45M | Buy |
41,888
+3,551
| +9% | +$208K | 0.47% | 101 |
|
|
2019
Q1 | $2.21M | Buy |
38,337
+9,608
| +33% | +$555K | 0.45% | 103 |
|
|
2018
Q4 | $1.46M | Buy |
28,729
+13,948
| +94% | +$707K | 0.34% | 113 |
|
|
2018
Q3 | $792K | Buy |
14,781
+12,357
| +510% | +$662K | 0.18% | 173 |
|
|
2018
Q2 | $117K | Buy |
+2,424
| New | +$117K | 0.03% | 172 |
|