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