NuWave Investment Management’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,565
| Closed | -$368K | – | 285 |
|
|
2022
Q1 | $368K | Buy |
+3,565
| New | +$368K | 0.49% | 72 |
|
|
2021
Q4 | – | Sell |
-581
| Closed | -$69K | – | 338 |
|
|
2021
Q3 | $69K | Buy |
+581
| New | +$69K | 0.08% | 222 |
|
|
2020
Q4 | – | Sell |
-901
| Closed | -$82K | – | 397 |
|
|
2020
Q3 | $82K | Sell |
901
-54
| -6% | -$4.92K | 0.13% | 199 |
|
|
2020
Q2 | $74K | Buy |
+955
| New | +$74K | 0.1% | 168 |
|
|
2020
Q1 | – | Sell |
-92
| Closed | -$7K | – | 269 |
|
|
2019
Q4 | $7K | Buy |
92
+43
| +88% | +$3.27K | 0.01% | 354 |
|
|
2019
Q3 | $4K | Sell |
49
-90
| -65% | -$7.35K | ﹤0.01% | 396 |
|
|
2019
Q2 | $11K | Sell |
139
-806
| -85% | -$63.8K | 0.01% | 343 |
|
|
2019
Q1 | $72K | Buy |
+945
| New | +$72K | 0.08% | 199 |
|
|
2018
Q4 | – | Sell |
-4,240
| Closed | -$311K | – | 408 |
|
|
2018
Q3 | $311K | Sell |
4,240
-885
| -17% | -$64.9K | 0.47% | 91 |
|
|
2018
Q2 | $374K | Buy |
+5,125
| New | +$374K | 0.49% | 86 |
|
|
2018
Q1 | – | Sell |
-825
| Closed | -$53K | – | 273 |
|
|
2017
Q4 | $53K | Buy |
+825
| New | +$53K | 0.06% | 203 |
|
|
2014
Q3 | $0 | Sell |
8
-1,282
| -99% | – | ﹤0.01% | 311 |
|
|
2014
Q2 | $57K | Buy |
+1,290
| New | +$57K | 0.15% | 173 |
|
|
2014
Q1 | – | Sell |
-8,043
| Closed | -$356K | – | 298 |
|
|
2013
Q4 | $356K | Buy |
8,043
+5,946
| +284% | +$263K | 0.32% | 116 |
|
|
2013
Q3 | $92K | Buy |
+2,097
| New | +$92K | 0.08% | 172 |
|