Los Angeles 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
Q3 | – | Sell |
-43,879
| Closed | -$1.01M | – | 1318 |
|
|
2024
Q2 | $1.01M | Sell |
43,879
-5,400
| -11% | -$124K | ﹤0.01% | 651 |
|
|
2024
Q1 | $984K | Sell |
49,279
-330
| -0.7% | -$6.59K | ﹤0.01% | 692 |
|
|
2023
Q4 | $790K | Sell |
49,609
-1,800
| -4% | -$28.7K | ﹤0.01% | 744 |
|
|
2023
Q3 | $1.19M | Sell |
51,409
-2,980
| -5% | -$69.2K | 0.01% | 579 |
|
|
2023
Q2 | $964K | Buy |
54,389
+2,200
| +4% | +$39K | ﹤0.01% | 666 |
|
|
2023
Q1 | $958K | Sell |
52,189
-9,846
| -16% | -$181K | ﹤0.01% | 686 |
|
|
2022
Q4 | $1.12M | Sell |
62,035
-6,270
| -9% | -$114K | 0.01% | 674 |
|
|
2022
Q3 | $870K | Hold |
68,305
| – | – | ﹤0.01% | 749 |
|
|
2022
Q2 | $787K | Sell |
68,305
-1,440
| -2% | -$16.6K | ﹤0.01% | 810 |
|
|
2022
Q1 | $1.24M | Buy |
+69,745
| New | +$1.24M | ﹤0.01% | 683 |
|
|
2014
Q3 | – | Sell |
-3,293
| Closed | -$486K | – | 1175 |
|
|
2014
Q2 | $486K | Buy |
+3,293
| New | +$486K | ﹤0.01% | 884 |
|