Paloma Partners’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,940
| Closed | -$228K | – | 854 |
|
|
2022
Q1 | $228K | Sell |
7,940
-2,250
| -22% | -$64.6K | 0.01% | 993 |
|
|
2021
Q4 | $295K | Buy |
+10,190
| New | +$295K | ﹤0.01% | 1137 |
|
|
2021
Q3 | – | Sell |
-22,945
| Closed | -$488K | – | 1119 |
|
|
2021
Q2 | $488K | Buy |
+22,945
| New | +$488K | 0.01% | 808 |
|
|
2021
Q1 | – | Sell |
-14,735
| Closed | -$250K | – | 1889 |
|
|
2020
Q4 | $250K | Sell |
14,735
-9,595
| -39% | -$163K | 0.01% | 1061 |
|
|
2020
Q3 | $321K | Buy |
+24,330
| New | +$321K | 0.01% | 1292 |
|
|
2020
Q2 | – | Sell |
-25,200
| Closed | -$262K | – | 1903 |
|
|
2020
Q1 | $262K | Buy |
25,200
+2,170
| +9% | +$22.6K | 0.01% | 678 |
|
|
2019
Q4 | $320K | Sell |
23,030
-1,440
| -6% | -$20K | ﹤0.01% | 1415 |
|
|
2019
Q3 | $328K | Buy |
+24,470
| New | +$328K | 0.01% | 1170 |
|
|
2019
Q2 | – | Sell |
-26,390
| Closed | -$317K | – | 1578 |
|
|
2019
Q1 | $317K | Buy |
+26,390
| New | +$317K | 0.01% | 973 |
|
|
2017
Q3 | – | Sell |
-49,525
| Closed | -$550K | – | 1557 |
|
|
2017
Q2 | $550K | Buy |
+49,525
| New | +$550K | 0.01% | 1032 |
|
|
2016
Q4 | – | Sell |
-69,035
| Closed | -$688K | – | 1545 |
|
|
2016
Q3 | $688K | Buy |
+69,035
| New | +$688K | 0.01% | 818 |
|