Holocene Advisors’s eXp World Holdings EXPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-19,884
| Closed | -$224K | – | 759 |
|
2024
Q2 | $224K | Sell |
19,884
-139,266
| -88% | -$1.57M | ﹤0.01% | 668 |
|
2024
Q1 | $1.64M | Buy |
+159,150
| New | +$1.64M | 0.01% | 606 |
|
2022
Q4 | – | Sell |
-117,588
| Closed | -$1.32M | – | 754 |
|
2022
Q3 | $1.32M | Sell |
117,588
-128,269
| -52% | -$1.44M | 0.01% | 558 |
|
2022
Q2 | $2.89M | Buy |
+245,857
| New | +$2.89M | 0.02% | 445 |
|
2021
Q3 | – | Sell |
-26,247
| Closed | -$1.02M | – | 842 |
|
2021
Q2 | $1.02M | Buy |
+26,247
| New | +$1.02M | 0.01% | 637 |
|