Graham Capital Management’s eXp World Holdings EXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Sell |
38,893
-28,360
| -42% | -$258K | 0.01% | 899 |
|
|
2025
Q1 | $658K | Buy |
67,253
+26,381
| +65% | +$258K | 0.01% | 665 |
|
|
2024
Q4 | $470K | Sell |
40,872
-5,580
| -12% | -$64.2K | 0.01% | 732 |
|
|
2024
Q3 | $655K | Buy |
46,452
+26,270
| +130% | +$370K | 0.01% | 536 |
|
|
2024
Q2 | $228K | Sell |
20,182
-111,977
| -85% | -$1.26M | 0.01% | 797 |
|
|
2024
Q1 | $1.37M | Buy |
132,159
+76,764
| +139% | +$793K | 0.03% | 312 |
|
|
2023
Q4 | $860K | Buy |
+55,395
| New | +$860K | 0.02% | 398 |
|
|
2023
Q2 | – | Sell |
-183,158
| Closed | -$2.32M | – | 1052 |
|
|
2023
Q1 | $2.32M | Buy |
+183,158
| New | +$2.32M | 0.07% | 199 |
|
|
2022
Q4 | – | Sell |
-152,145
| Closed | -$1.71M | – | 1106 |
|
|
2022
Q3 | $1.71M | Buy |
+152,145
| New | +$1.71M | 0.07% | 278 |
|
|
2022
Q2 | – | Sell |
-29,006
| Closed | -$614K | – | 1073 |
|
|
2022
Q1 | $614K | Buy |
+29,006
| New | +$614K | 0.02% | 477 |
|