Panagora Asset Management’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,205
| Closed | -$444K | – | 1505 |
|
|
2023
Q1 | $444K | Sell |
24,205
-18,285
| -43% | -$336K | ﹤0.01% | 1154 |
|
|
2022
Q4 | $770K | Sell |
42,490
-10,208
| -19% | -$185K | 0.01% | 991 |
|
|
2022
Q3 | $671K | Sell |
52,698
-454
| -0.9% | -$5.78K | ﹤0.01% | 1034 |
|
|
2022
Q2 | $612K | Sell |
53,152
-132
| -0.2% | -$1.52K | ﹤0.01% | 1088 |
|
|
2022
Q1 | $947K | Buy |
+53,284
| New | +$947K | 0.01% | 967 |
|
|
2021
Q2 | – | Sell |
-245
| Closed | -$5K | – | 2978 |
|
|
2021
Q1 | $5K | Hold |
245
| – | – | ﹤0.01% | 2599 |
|
|
2020
Q4 | $4K | Sell |
245
-303
| -55% | -$4.95K | ﹤0.01% | 2537 |
|
|
2020
Q3 | $5K | Hold |
548
| – | – | ﹤0.01% | 2466 |
|
|
2020
Q2 | $7K | Buy |
548
+245
| +81% | +$3.13K | ﹤0.01% | 2295 |
|
|
2020
Q1 | $5K | Hold |
303
| – | – | ﹤0.01% | 2274 |
|
|
2019
Q4 | $9K | Sell |
303
-1,427
| -82% | -$42.4K | ﹤0.01% | 2149 |
|
|
2019
Q3 | $49K | Sell |
1,730
-10,394
| -86% | -$294K | ﹤0.01% | 1967 |
|
|
2019
Q2 | $397K | Hold |
12,124
| – | – | ﹤0.01% | 1512 |
|
|
2019
Q1 | $452K | Buy |
12,124
+180
| +2% | +$6.71K | ﹤0.01% | 1428 |
|
|
2018
Q4 | $374K | Sell |
11,944
-2,140
| -15% | -$67K | ﹤0.01% | 1416 |
|
|
2018
Q3 | $733K | Hold |
14,084
| – | – | ﹤0.01% | 1259 |
|
|
2018
Q2 | $659K | Buy |
+14,084
| New | +$659K | ﹤0.01% | 1316 |
|
|
2017
Q4 | – | Sell |
-1,583
| Closed | -$73K | – | 2363 |
|
|
2017
Q3 | $73K | Hold |
1,583
| – | – | ﹤0.01% | 1972 |
|
|
2017
Q2 | $79K | Sell |
1,583
-4,890
| -76% | -$244K | ﹤0.01% | 1948 |
|
|
2017
Q1 | $410K | Sell |
6,473
-11,955
| -65% | -$757K | ﹤0.01% | 1426 |
|
|
2016
Q4 | $1.36M | Sell |
18,428
-21,345
| -54% | -$1.58M | 0.01% | 1065 |
|
|
2016
Q3 | $3.1M | Sell |
39,773
-2,544
| -6% | -$198K | 0.01% | 725 |
|
|
2016
Q2 | $3.71M | Sell |
42,317
-2,696
| -6% | -$236K | 0.02% | 659 |
|
|
2016
Q1 | $4.45M | Buy |
45,013
+7,140
| +19% | +$706K | 0.02% | 612 |
|
|
2015
Q4 | $3.79M | Buy |
37,873
+7,514
| +25% | +$753K | 0.02% | 622 |
|
|
2015
Q3 | $2.79M | Buy |
30,359
+27,249
| +876% | +$2.51M | 0.01% | 668 |
|
|
2015
Q2 | $352K | Buy |
+3,110
| New | +$352K | ﹤0.01% | 1464 |
|
|
2014
Q1 | – | Sell |
-2,707
| Closed | -$438K | – | 2373 |
|
|
2013
Q4 | $438K | Buy |
2,707
+114
| +4% | +$18.4K | ﹤0.01% | 1437 |
|
|
2013
Q3 | $466K | Buy |
+2,593
| New | +$466K | ﹤0.01% | 1381 |
|