Intrinsic Edge Capital Management’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-201,100
| Closed | -$3.45M | – | 126 |
|
2024
Q3 | $3.45M | Hold |
201,100
| – | – | 0.42% | 68 |
|
2024
Q2 | $4.61M | Sell |
201,100
-30,000
| -13% | -$688K | 0.42% | 78 |
|
2024
Q1 | $4.62M | Buy |
+231,100
| New | +$4.62M | 0.36% | 78 |
|
2023
Q2 | – | Sell |
-90,498
| Closed | -$1.66M | – | 214 |
|
2023
Q1 | $1.66M | Buy |
+90,498
| New | +$1.66M | 0.17% | 116 |
|