Qube Research & Technologies (QRT)’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
Q4 | – | Sell |
-109,586
| Closed | -$1.54M | – | 2825 |
|
|
2024
Q3 | $1.54M | Buy |
+109,586
| New | +$1.54M | ﹤0.01% | 1516 |
|
|
2024
Q2 | – | Sell |
-282,640
| Closed | -$2.92M | – | 3621 |
|
|
2024
Q1 | $2.92M | Sell |
282,640
-108,853
| -28% | -$1.12M | ﹤0.01% | 1320 |
|
|
2023
Q4 | $6.08M | Buy |
391,493
+99,684
| +34% | +$1.55M | 0.01% | 783 |
|
|
2023
Q3 | $4.74M | Buy |
291,809
+261,466
| +862% | +$4.25M | 0.01% | 753 |
|
|
2023
Q2 | $615K | Buy |
+30,343
| New | +$615K | ﹤0.01% | 1390 |
|
|
2022
Q1 | – | Sell |
-27,810
| Closed | -$937K | – | 2597 |
|
|
2021
Q4 | $937K | Buy |
27,810
+16,028
| +136% | +$540K | 0.01% | 1230 |
|
|
2021
Q3 | $469K | Buy |
+11,782
| New | +$469K | 0.01% | 1242 |
|
|
2021
Q2 | – | Sell |
-24,314
| Closed | -$1.11M | – | 2413 |
|
|
2021
Q1 | $1.11M | Sell |
24,314
-20,810
| -46% | -$948K | 0.02% | 807 |
|
|
2020
Q4 | $1.42M | Buy |
45,124
+31,940
| +242% | +$1.01M | 0.02% | 747 |
|
|
2020
Q3 | $266K | Buy |
+13,184
| New | +$266K | ﹤0.01% | 1287 |
|