P
Paradiem’s Expro XPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-374,469
| Closed | -$5.86M | – | 101 |
|
|
2021
Q4 | $5.86M | Hold |
374,469
| – | – | 1.91% | 6 |
|
|
2021
Q3 | $6.38M | Sell |
374,469
-1,872,345
| -83% | -$31.9M | 1.9% | 6 |
|
|
2021
Q2 | $6.18M | Hold |
2,246,814
| – | – | 1.92% | 6 |
|
|
2021
Q1 | $7.64M | Hold |
2,246,814
| – | – | 2.52% | 3 |
|
|
2020
Q4 | $6.07M | Buy |
+2,246,814
| New | +$6.07M | 2.57% | 4 |
|