Pathstone Family Office’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.23M | Buy |
43,883
+4,918
| +13% | +$138K | 0.01% | 630 |
|
|
2023
Q2 | $1.35M | Sell |
38,965
-3,390
| -8% | -$117K | 0.02% | 397 |
|
|
2023
Q1 | $1.37M | Sell |
42,355
-36,835
| -47% | -$1.19M | 0.02% | 366 |
|
|
2022
Q4 | $2.43M | Buy |
79,190
+5,730
| +8% | +$176K | 0.02% | 446 |
|
|
2022
Q3 | $2.17M | Buy |
73,460
+51,400
| +233% | +$1.52M | 0.02% | 415 |
|
|
2022
Q2 | $650K | Buy |
22,060
+125
| +0.6% | +$3.68K | 0.01% | 476 |
|
|
2022
Q1 | $726K | Buy |
21,935
+935
| +4% | +$30.9K | 0.02% | 417 |
|
|
2021
Q4 | $608K | Hold |
21,000
| – | – | 0.02% | 477 |
|
|
2021
Q3 | $517K | Buy |
21,000
+1,500
| +8% | +$36.9K | 0.02% | 500 |
|
|
2021
Q2 | $414K | Hold |
19,500
| – | – | 0.01% | 540 |
|
|
2021
Q1 | $352K | Buy |
+19,500
| New | +$352K | 0.01% | 433 |
|