Pegasus Partners’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,670
| Closed | -$212K | – | 155 |
|
|
2023
Q4 | $212K | Buy |
+1,670
| New | +$212K | 0.02% | 136 |
|
|
2023
Q3 | – | Sell |
-1,670
| Closed | -$202K | – | 137 |
|
|
2023
Q2 | $202K | Buy |
+1,670
| New | +$202K | 0.03% | 119 |
|
|
2022
Q4 | – | Sell |
-2,379
| Closed | -$210K | – | 124 |
|
|
2022
Q3 | $210K | Buy |
2,379
+178
| +8% | +$15.7K | 0.04% | 112 |
|
|
2022
Q2 | $215K | Sell |
2,201
-870
| -28% | -$85K | 0.04% | 111 |
|
|
2022
Q1 | $317K | Sell |
3,071
-1,300
| -30% | -$134K | 0.06% | 97 |
|
|
2021
Q4 | $587K | Sell |
4,371
-3,058
| -41% | -$411K | 0.1% | 74 |
|
|
2021
Q3 | $885K | Sell |
7,429
-2,629
| -26% | -$313K | 0.16% | 62 |
|
|
2021
Q2 | $1.27M | Sell |
10,058
-4,080
| -29% | -$516K | 0.25% | 55 |
|
|
2021
Q1 | $1.52M | Sell |
14,138
-5,692
| -29% | -$613K | 0.33% | 52 |
|
|
2020
Q4 | $1.89M | Buy |
19,830
+663
| +3% | +$63.1K | 0.48% | 47 |
|
|
2020
Q3 | $1.74M | Sell |
19,167
-202
| -1% | -$18.3K | 0.53% | 41 |
|
|
2020
Q2 | $1.47M | Sell |
19,369
-1,644
| -8% | -$125K | 0.48% | 44 |
|
|
2020
Q1 | $1.4M | Buy |
21,013
+660
| +3% | +$44K | 0.55% | 44 |
|
|
2019
Q4 | $1.59M | Buy |
20,353
+4,304
| +27% | +$336K | 0.48% | 56 |
|
|
2019
Q3 | $1.19M | Buy |
16,049
+8,219
| +105% | +$610K | 0.41% | 61 |
|
|
2019
Q2 | $594K | Buy |
+7,830
| New | +$594K | 0.18% | 129 |
|
|
2018
Q4 | – | Sell |
-28,056
| Closed | -$2.06M | – | 137 |
|
|
2018
Q3 | $2.06M | Buy |
+28,056
| New | +$2.06M | 0.45% | 81 |
|