Parametric Portfolio Associates’s eXp World Holdings EXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.41M | Buy |
113,944
+46,081
| +68% | +$975K | ﹤0.01% | 2322 |
|
|
2021
Q4 | $2.29M | Buy |
67,863
+2,976
| +5% | +$100K | ﹤0.01% | 2360 |
|
|
2021
Q3 | $2.58M | Buy |
64,887
+11,102
| +21% | +$442K | ﹤0.01% | 2291 |
|
|
2021
Q2 | $2.09M | Buy |
53,785
+13,740
| +34% | +$533K | ﹤0.01% | 2408 |
|
|
2021
Q1 | $1.82M | Buy |
40,045
+11,987
| +43% | +$546K | ﹤0.01% | 2840 |
|
|
2020
Q4 | $886K | Sell |
28,058
-52,518
| -65% | -$1.66M | ﹤0.01% | 3110 |
|
|
2020
Q3 | $1.63M | Buy |
+80,576
| New | +$1.63M | ﹤0.01% | 2638 |
|