PEAK6 Investments’s eXp World Holdings EXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,357
| Closed | -$331K | – | 1241 |
|
|
2024
Q2 | $331K | Sell |
29,357
-81,063
| -73% | -$915K | ﹤0.01% | 525 |
|
|
2024
Q1 | $1.14M | Buy |
110,420
+60,950
| +123% | +$630K | ﹤0.01% | 272 |
|
|
2023
Q4 | $768K | Buy |
49,470
+34,134
| +223% | +$530K | ﹤0.01% | 431 |
|
|
2023
Q3 | $249K | Buy |
+15,336
| New | +$249K | ﹤0.01% | 652 |
|
|
2023
Q2 | – | Sell |
-43,888
| Closed | -$557K | – | 1336 |
|
|
2023
Q1 | $557K | Buy |
+43,888
| New | +$557K | ﹤0.01% | 453 |
|
|
2022
Q4 | – | Sell |
-53,297
| Closed | -$597K | – | 1566 |
|
|
2022
Q3 | $597K | Sell |
53,297
-86,616
| -62% | -$970K | ﹤0.01% | 664 |
|
|
2022
Q2 | $1.65M | Buy |
139,913
+135,346
| +2,964% | +$1.59M | ﹤0.01% | 531 |
|
|
2022
Q1 | $97K | Sell |
4,567
-24,559
| -84% | -$522K | ﹤0.01% | 1163 |
|
|
2021
Q4 | $981K | Sell |
29,126
-11,413
| -28% | -$384K | ﹤0.01% | 595 |
|
|
2021
Q3 | $1.61M | Buy |
+40,539
| New | +$1.61M | ﹤0.01% | 520 |
|
|
2021
Q2 | – | Sell |
-15,936
| Closed | -$726K | – | 2040 |
|
|
2021
Q1 | $726K | Buy |
+15,936
| New | +$726K | ﹤0.01% | 758 |
|