Malaga Cove Capital’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Sell |
7,367
-138
| -2% | -$10.3K | 0.22% | 115 |
|
|
2025
Q1 | $608K | Buy |
7,505
+2,178
| +41% | +$177K | 0.26% | 106 |
|
|
2024
Q4 | $475K | Buy |
5,327
+3,171
| +147% | +$283K | 0.19% | 127 |
|
|
2024
Q3 | $249K | Sell |
2,156
-9
| -0.4% | -$1.04K | 0.1% | 167 |
|
|
2024
Q2 | $206K | Buy |
+2,165
| New | +$206K | 0.08% | 173 |
|