Macquarie Group’s eXp World Holdings EXPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-726
| Closed | -$7.1K | – | 1678 |
|
2025
Q1 | $7.1K | Buy |
+726
| New | +$7.1K | ﹤0.01% | 1662 |
|
2022
Q4 | – | Sell |
-1,139
| Closed | -$26K | – | 1946 |
|
2022
Q3 | $26K | Sell |
1,139
-1,186
| -51% | -$27.1K | ﹤0.01% | 2116 |
|
2022
Q2 | $27K | Hold |
2,325
| – | – | ﹤0.01% | 2215 |
|
2022
Q1 | $49 | Hold |
2,325
| – | – | ﹤0.01% | 2143 |
|
2021
Q4 | $78K | Sell |
2,325
-742
| -24% | -$24.9K | ﹤0.01% | 2013 |
|
2021
Q3 | $122K | Sell |
3,067
-15,550
| -84% | -$619K | ﹤0.01% | 1919 |
|
2021
Q2 | $722K | Sell |
18,617
-9,383
| -34% | -$364K | ﹤0.01% | 1651 |
|
2021
Q1 | $1.28M | Buy |
28,000
+21,275
| +316% | +$970K | ﹤0.01% | 1334 |
|
2020
Q4 | $425K | Buy |
6,725
+4,800
| +249% | +$303K | ﹤0.01% | 1480 |
|
2020
Q3 | $78K | Buy |
+1,925
| New | +$78K | ﹤0.01% | 1841 |
|
2019
Q1 | – | Sell |
-700
| Closed | -$5K | – | 1772 |
|
2018
Q4 | $5K | Buy |
+700
| New | +$5K | ﹤0.01% | 2099 |
|