Prelude Capital Management’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,133
| Closed | -$259K | – | 1207 |
|
|
2024
Q1 | $259K | Buy |
+3,133
| New | +$259K | 0.01% | 867 |
|
|
2023
Q3 | – | Sell |
-3,281
| Closed | -$306K | – | 1061 |
|
|
2023
Q2 | $306K | Sell |
3,281
-313
| -9% | -$29.2K | 0.02% | 544 |
|
|
2023
Q1 | $358K | Buy |
+3,594
| New | +$358K | 0.02% | 513 |
|
|
2022
Q4 | – | Sell |
-4,441
| Closed | -$389K | – | 1266 |
|
|
2022
Q3 | $389K | Buy |
4,441
+2,061
| +87% | +$181K | 0.01% | 739 |
|
|
2022
Q2 | $218K | Buy |
+2,380
| New | +$218K | 0.01% | 1060 |
|
|
2022
Q1 | – | Sell |
-2,140
| Closed | -$250K | – | 1641 |
|
|
2021
Q4 | $250K | Buy |
2,140
+209
| +11% | +$24.4K | 0.01% | 1120 |
|
|
2021
Q3 | $218K | Buy |
+1,931
| New | +$218K | 0.01% | 992 |
|
|
2021
Q1 | – | Sell |
-3,425
| Closed | -$308K | – | 1194 |
|
|
2020
Q4 | $308K | Buy |
+3,425
| New | +$308K | 0.01% | 510 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$44K | – | 1689 |
|
|
2015
Q1 | $44K | Buy |
2,000
+912
| +84% | +$20.1K | 0.01% | 1304 |
|
|
2014
Q4 | $22K | Buy |
+1,088
| New | +$22K | ﹤0.01% | 1619 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$38K | – | 1794 |
|
|
2014
Q1 | $38K | Sell |
2,000
-4,348
| -68% | -$82.6K | 0.01% | 1237 |
|
|
2013
Q4 | $123K | Buy |
6,348
+4,348
| +217% | +$84.2K | 0.02% | 717 |
|
|
2013
Q3 | $36K | Buy |
+2,000
| New | +$36K | 0.01% | 891 |
|