Optimus Prime Fund Management’s Expensify EXFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-445,000
| Closed | -$663K | – | 24 |
|
|
2024
Q2 | $663K | Hold |
445,000
| – | – | 0.08% | 24 |
|
|
2024
Q1 | $819K | Hold |
445,000
| – | – | 0.08% | 23 |
|
|
2023
Q4 | $1.1M | Hold |
445,000
| – | – | 0.14% | 22 |
|
|
2023
Q3 | $1.45M | Buy |
445,000
+195,000
| +78% | +$634K | 0.19% | 25 |
|
|
2023
Q2 | $2M | Buy |
250,000
+90,000
| +56% | +$718K | 0.27% | 24 |
|
|
2023
Q1 | $1.3M | Sell |
160,000
-75,000
| -32% | -$611K | 0.18% | 22 |
|
|
2022
Q4 | $2.08M | Hold |
235,000
| – | – | 0.25% | 31 |
|
|
2022
Q3 | $3.5M | Hold |
235,000
| – | – | 0.43% | 31 |
|
|
2022
Q2 | $4.18M | Hold |
235,000
| – | – | 0.45% | 34 |
|
|
2022
Q1 | $4.13M | Buy |
235,000
+105,000
| +81% | +$1.84M | 0.36% | 32 |
|
|
2021
Q4 | $5.72M | Buy |
+130,000
| New | +$5.72M | 0.34% | 39 |
|