Macquarie Group’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,044
| Closed | -$151K | – | 1947 |
|
|
2022
Q3 | $151K | Sell |
1,044
-2,791
| -73% | -$404K | ﹤0.01% | 1662 |
|
|
2022
Q2 | $351K | Buy |
3,835
+2,108
| +122% | +$193K | ﹤0.01% | 1628 |
|
|
2022
Q1 | $187 | Buy |
1,727
+761
| +79% | +$82 | ﹤0.01% | 1814 |
|
|
2021
Q4 | $113K | Sell |
966
-180
| -16% | -$21.1K | ﹤0.01% | 1899 |
|
|
2021
Q3 | $130K | Sell |
1,146
-566
| -33% | -$64.2K | ﹤0.01% | 1895 |
|
|
2021
Q2 | $153K | Hold |
1,712
| – | – | ﹤0.01% | 1847 |
|
|
2021
Q1 | $167K | Sell |
1,712
-409
| -19% | -$39.9K | ﹤0.01% | 1755 |
|
|
2020
Q4 | $191K | Hold |
2,121
| – | – | ﹤0.01% | 1677 |
|
|
2020
Q3 | $153K | Hold |
2,121
| – | – | ﹤0.01% | 1679 |
|
|
2020
Q2 | $172K | Buy |
2,121
+849
| +67% | +$68.8K | ﹤0.01% | 1592 |
|
|
2020
Q1 | $91K | Buy |
+1,272
| New | +$91K | ﹤0.01% | 1655 |
|
|
2019
Q1 | – | Sell |
-462
| Closed | -$23K | – | 1773 |
|
|
2018
Q4 | $23K | Sell |
462
-38
| -8% | -$1.89K | ﹤0.01% | 1762 |
|
|
2018
Q3 | $27K | Buy |
+500
| New | +$27K | ﹤0.01% | 1837 |
|
|
2018
Q2 | – | Sell |
-2,756
| Closed | -$108K | – | 2211 |
|
|
2018
Q1 | $108K | Sell |
2,756
-800
| -22% | -$31.4K | ﹤0.01% | 1859 |
|
|
2017
Q4 | $126K | Buy |
3,556
+1,000
| +39% | +$35.4K | ﹤0.01% | 1848 |
|
|
2017
Q3 | $94K | Buy |
+2,556
| New | +$94K | ﹤0.01% | 1924 |
|