GPGA
Grandeur Peak Global Advisors’s EXL Service EXLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-705
| Closed | -$114K | – | 114 |
|
|
2023
Q1 | $114K | Buy |
+705
| New | +$114K | 0.01% | 107 |
|
|
2022
Q4 | – | Sell |
-914
| Closed | -$135K | – | 115 |
|
|
2022
Q3 | $135K | Sell |
914
-3,315
| -78% | -$490K | 0.01% | 110 |
|
|
2022
Q2 | $623K | Sell |
4,229
-3,542
| -46% | -$522K | 0.04% | 97 |
|
|
2022
Q1 | $1.11M | Sell |
7,771
-4,184
| -35% | -$599K | 0.05% | 98 |
|
|
2021
Q4 | $1.73M | Sell |
11,955
-91,098
| -88% | -$13.2M | 0.08% | 93 |
|
|
2021
Q3 | $12.7M | Sell |
103,053
-37,909
| -27% | -$4.67M | 0.6% | 33 |
|
|
2021
Q2 | $15M | Sell |
140,962
-500
| -0.4% | -$53.1K | 0.72% | 28 |
|
|
2021
Q1 | $12.8M | Sell |
141,462
-1,392
| -1% | -$126K | 0.7% | 29 |
|
|
2020
Q4 | $12.2M | Buy |
142,854
+5,800
| +4% | +$494K | 0.69% | 34 |
|
|
2020
Q3 | $9.04M | Buy |
137,054
+19,229
| +16% | +$1.27M | 0.61% | 34 |
|
|
2020
Q2 | $7.47M | Sell |
117,825
-325
| -0.3% | -$20.6K | 0.57% | 34 |
|
|
2020
Q1 | $6.15M | Sell |
118,150
-6,775
| -5% | -$352K | 0.66% | 37 |
|
|
2019
Q4 | $8.68M | Buy |
124,925
+19,600
| +19% | +$1.36M | 0.81% | 34 |
|
|
2019
Q3 | $7.05M | Sell |
105,325
-1,125
| -1% | -$75.3K | 0.77% | 38 |
|
|
2019
Q2 | $7.04M | Hold |
106,450
| – | – | 0.73% | 35 |
|
|
2019
Q1 | $6.39M | Buy |
106,450
+2,700
| +3% | +$162K | 0.72% | 36 |
|
|
2018
Q4 | $5.46M | Buy |
103,750
+1,575
| +2% | +$82.9K | 0.7% | 40 |
|
|
2018
Q3 | $6.76M | Buy |
102,175
+14,100
| +16% | +$933K | 0.7% | 46 |
|
|
2018
Q2 | $4.99M | Hold |
88,075
| – | – | 0.51% | 54 |
|
|
2018
Q1 | $4.91M | Hold |
88,075
| – | – | 0.56% | 50 |
|
|
2017
Q4 | $5.32M | Hold |
88,075
| – | – | 0.69% | 44 |
|
|
2017
Q3 | $5.14M | Sell |
88,075
-5,325
| -6% | -$311K | 0.78% | 45 |
|
|
2017
Q2 | $5.19M | Hold |
93,400
| – | – | 0.75% | 46 |
|
|
2017
Q1 | $4.42M | Hold |
93,400
| – | – | 0.72% | 44 |
|
|
2016
Q4 | $4.71M | Hold |
93,400
| – | – | 0.86% | 39 |
|
|
2016
Q3 | $4.66M | Hold |
93,400
| – | – | 0.91% | 39 |
|
|
2016
Q2 | $4.9M | Hold |
93,400
| – | – | 1.06% | 33 |
|
|
2016
Q1 | $4.84M | Sell |
93,400
-3,975
| -4% | -$206K | 0.97% | 36 |
|
|
2015
Q4 | $4.38M | Sell |
97,375
-9,600
| -9% | -$431K | 0.9% | 35 |
|
|
2015
Q3 | $3.95M | Sell |
106,975
-6,875
| -6% | -$254K | 0.88% | 43 |
|
|
2015
Q2 | $3.94M | Buy |
113,850
+2,800
| +3% | +$96.8K | 0.78% | 44 |
|
|
2015
Q1 | $4.13M | Hold |
111,050
| – | – | 0.88% | 43 |
|
|
2014
Q4 | $3.19M | Buy |
111,050
+6,975
| +7% | +$200K | 0.72% | 53 |
|
|
2014
Q3 | $2.54M | Buy |
+104,075
| New | +$2.54M | 0.62% | 60 |
|
|
2013
Q4 | – | Sell |
-113,250
| Closed | -$3.23M | – | 121 |
|
|
2013
Q3 | $3.23M | Buy |
113,250
+18,900
| +20% | +$538K | 0.9% | 43 |
|
|
2013
Q2 | $2.79M | Buy |
+94,350
| New | +$2.79M | 1.07% | 32 |
|