Phoenician Capital’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
Q4 | $3.32M | Hold |
300,000
| – | – | 2.85% | 10 |
|
|
2022
Q3 | $3.36M | Hold |
300,000
| – | – | 3.06% | 11 |
|
|
2022
Q2 | $3.53M | Hold |
300,000
| – | – | 2.89% | 11 |
|
|
2022
Q1 | $6.35M | Hold |
300,000
| – | – | 3.75% | 10 |
|
|
2021
Q4 | $10.1M | Hold |
300,000
| – | – | 4.85% | 8 |
|
|
2021
Q3 | $11.9M | Hold |
300,000
| – | – | 5.09% | 8 |
|
|
2021
Q2 | $11.6M | Hold |
300,000
| – | – | 5.13% | 7 |
|
|
2021
Q1 | $13.7M | Hold |
300,000
| – | – | 7.06% | 7 |
|
|
2020
Q4 | $9.47M | Sell |
300,000
-213,520
| -42% | -$6.74M | 5.29% | 9 |
|
|
2020
Q3 | $10.4M | Sell |
513,520
-987,368
| -66% | -$19.9M | 8.74% | 5 |
|
|
2020
Q2 | $12.8M | Hold |
1,500,888
| – | – | 8.22% | 3 |
|
|
2020
Q1 | $6.35M | Hold |
1,500,888
| – | – | 13.36% | 3 |
|
|
2019
Q4 | $8.5M | Hold |
1,500,888
| – | – | 11.8% | 3 |
|
|
2019
Q3 | $6.29M | Hold |
1,500,888
| – | – | 6.64% | 6 |
|
|
2019
Q2 | $8.35M | Buy |
1,500,888
+272,218
| +22% | +$1.51M | 6.46% | 7 |
|
|
2019
Q1 | $6.68M | Buy |
+1,228,670
| New | +$6.68M | 5.46% | 8 |
|