O'Shaughnessy Asset Management’s eXp World Holdings EXPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-5,031
| Closed | -$200K | – | 1637 |
|
2021
Q3 | $200K | Buy |
5,031
+302
| +6% | +$12K | ﹤0.01% | 1046 |
|
2021
Q2 | $183K | Sell |
4,729
-2,099
| -31% | -$81.2K | ﹤0.01% | 1071 |
|
2021
Q1 | $311K | Sell |
6,828
-3,770
| -36% | -$172K | 0.01% | 763 |
|
2020
Q4 | $334K | Sell |
10,598
-28,044
| -73% | -$884K | 0.01% | 651 |
|
2020
Q3 | $781K | Buy |
+38,642
| New | +$781K | 0.02% | 353 |
|