Guggenheim Capital’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-2,724
| Closed | -$265K | – | 2197 |
|
2021
Q1 | $265K | Sell |
2,724
-1,995
| -42% | -$194K | ﹤0.01% | 1999 |
|
2020
Q4 | $425K | Buy |
+4,719
| New | +$425K | ﹤0.01% | 1701 |
|
2019
Q2 | – | Sell |
-3,485
| Closed | -$201K | – | 2126 |
|
2019
Q1 | $201K | Buy |
+3,485
| New | +$201K | ﹤0.01% | 2075 |
|
2016
Q4 | – | Sell |
-37,976
| Closed | -$970K | – | 2926 |
|
2016
Q3 | $970K | Sell |
37,976
-4,320
| -10% | -$110K | ﹤0.01% | 2100 |
|
2016
Q2 | $1.24M | Sell |
42,296
-1,924
| -4% | -$56.2K | ﹤0.01% | 1895 |
|
2016
Q1 | $1.13M | Sell |
44,220
-9,322
| -17% | -$238K | ﹤0.01% | 1970 |
|
2015
Q4 | $1.34M | Buy |
+53,542
| New | +$1.34M | ﹤0.01% | 1922 |
|