Rockefeller Capital Management’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,310
| Closed | -$990K | – | 1555 |
|
|
2023
Q3 | $990K | Sell |
35,310
-3,475
| -9% | -$97.4K | ﹤0.01% | 1080 |
|
|
2023
Q2 | $1.17M | Sell |
38,785
-4,705
| -11% | -$142K | ﹤0.01% | 1023 |
|
|
2023
Q1 | $1.41M | Buy |
43,490
+105
| +0.2% | +$3.4K | 0.01% | 945 |
|
|
2022
Q4 | $1.47M | Hold |
43,385
| – | – | 0.01% | 864 |
|
|
2022
Q3 | $1.28M | Sell |
43,385
-8,150
| -16% | -$240K | 0.01% | 926 |
|
|
2022
Q2 | $1.52M | Sell |
51,535
-325
| -0.6% | -$9.57K | 0.01% | 850 |
|
|
2022
Q1 | $1.49M | Sell |
51,860
-13,080
| -20% | -$375K | 0.01% | 914 |
|
|
2021
Q4 | $1.88M | Buy |
64,940
+59,855
| +1,177% | +$1.73M | 0.01% | 817 |
|
|
2021
Q3 | $125K | Buy |
+5,085
| New | +$125K | ﹤0.01% | 1767 |
|
|
2021
Q2 | – | Sell |
-115
| Closed | -$2K | – | 3482 |
|
|
2021
Q1 | $2K | Buy |
+115
| New | +$2K | ﹤0.01% | 3099 |
|
|
2019
Q4 | – | Sell |
-735
| Closed | -$10K | – | 2096 |
|
|
2019
Q3 | $10K | Hold |
735
| – | – | ﹤0.01% | 1416 |
|
|
2019
Q2 | $10K | Buy |
+735
| New | +$10K | ﹤0.01% | 1232 |
|