Periscope Capital’s Experience Investment Corp. Unit EXPCU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-611,930
| Closed | -$7.22M | – | 789 |
|
2020
Q4 | $7.22M | Sell |
611,930
-11,153
| -2% | -$132K | 0.38% | 80 |
|
2020
Q3 | $6.51M | Hold |
623,083
| – | – | 0.45% | 74 |
|
2020
Q2 | $6.57M | Buy |
623,083
+277,883
| +80% | +$2.93M | 0.59% | 59 |
|
2020
Q1 | $3.38M | Hold |
345,200
| – | – | 0.41% | 106 |
|
2019
Q4 | $3.5M | Buy |
345,200
+210,200
| +156% | +$2.13M | 0.42% | 94 |
|
2019
Q3 | $1.35M | Buy |
+135,000
| New | +$1.35M | 0.18% | 134 |
|