Gotham Asset Management’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,496
| Closed | -$183K | – | 1474 |
|
|
2023
Q4 | $183K | Buy |
+11,496
| New | +$183K | ﹤0.01% | 1263 |
|
|
2020
Q2 | – | Sell |
-3,538
| Closed | -$55K | – | 1219 |
|
|
2020
Q1 | $55K | Buy |
+3,538
| New | +$55K | ﹤0.01% | 1027 |
|
|
2019
Q2 | – | Sell |
-2,129
| Closed | -$79K | – | 1303 |
|
|
2019
Q1 | $79K | Sell |
2,129
-10,665
| -83% | -$396K | ﹤0.01% | 1146 |
|
|
2018
Q4 | $401K | Sell |
12,794
-16,007
| -56% | -$502K | 0.01% | 807 |
|
|
2018
Q3 | $1.5M | Sell |
28,801
-8,342
| -22% | -$434K | 0.02% | 538 |
|
|
2018
Q2 | $1.74M | Sell |
37,143
-1,677
| -4% | -$78.5K | 0.03% | 497 |
|
|
2018
Q1 | $1.27M | Buy |
38,820
+25,011
| +181% | +$815K | 0.02% | 574 |
|
|
2017
Q4 | $551K | Buy |
+13,809
| New | +$551K | 0.01% | 699 |
|
|
2017
Q1 | – | Sell |
-29,430
| Closed | -$2.17M | – | 1119 |
|
|
2016
Q4 | $2.17M | Sell |
29,430
-79,841
| -73% | -$5.9M | 0.03% | 492 |
|
|
2016
Q3 | $8.52M | Buy |
109,271
+11,644
| +12% | +$908K | 0.11% | 266 |
|
|
2016
Q2 | $8.56M | Buy |
97,627
+30,632
| +46% | +$2.69M | 0.1% | 308 |
|
|
2016
Q1 | $6.62M | Buy |
66,995
+35,198
| +111% | +$3.48M | 0.07% | 368 |
|
|
2015
Q4 | $3.18M | Buy |
+31,797
| New | +$3.18M | 0.03% | 472 |
|
|
2015
Q3 | – | Sell |
-39,401
| Closed | -$4.45M | – | 1057 |
|
|
2015
Q2 | $4.45M | Buy |
+39,401
| New | +$4.45M | 0.04% | 468 |
|