O'Shares Investment Advisers’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,816
| Closed | -$1.06M | – | 82 |
|
|
2022
Q1 | $1.06M | Buy |
9,816
+525
| +6% | +$56.7K | 0.08% | 215 |
|
|
2021
Q4 | $1.09M | Buy |
9,291
+210
| +2% | +$24.5K | 0.08% | 218 |
|
|
2021
Q3 | $1.03M | Sell |
9,081
-3,516
| -28% | -$398K | 0.08% | 213 |
|
|
2021
Q2 | $1.12M | Buy |
12,597
+1,552
| +14% | +$138K | 0.08% | 200 |
|
|
2021
Q1 | $1.08M | Buy |
11,045
+239
| +2% | +$23.3K | 0.08% | 194 |
|
|
2020
Q4 | $973K | Buy |
10,806
+825
| +8% | +$74.3K | 0.07% | 187 |
|
|
2020
Q3 | $719K | Buy |
9,981
+4,594
| +85% | +$331K | 0.08% | 194 |
|
|
2020
Q2 | $436K | Buy |
5,387
+1,350
| +33% | +$109K | 0.05% | 213 |
|
|
2020
Q1 | $290K | Sell |
4,037
-360
| -8% | -$25.9K | 0.05% | 243 |
|
|
2019
Q4 | $303K | Buy |
4,397
+60
| +1% | +$4.14K | 0.04% | 291 |
|
|
2019
Q3 | $303K | Sell |
4,337
-2,883
| -40% | -$201K | 0.05% | 281 |
|
|
2019
Q2 | $423K | Sell |
7,220
-102
| -1% | -$5.98K | 0.07% | 240 |
|
|
2019
Q1 | $423K | Sell |
7,322
-889
| -11% | -$51.4K | 0.07% | 241 |
|
|
2018
Q4 | $416K | Buy |
+8,211
| New | +$416K | 0.08% | 229 |
|