Royce & Associates’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,100
| Closed | -$335K | – | 926 |
|
|
2023
Q2 | $335K | Sell |
11,100
-3,100
| -22% | -$93.7K | ﹤0.01% | 866 |
|
|
2023
Q1 | $460K | Hold |
14,200
| – | – | ﹤0.01% | 847 |
|
|
2022
Q4 | $481K | Buy |
+14,200
| New | +$481K | 0.01% | 836 |
|
|
2021
Q4 | – | Sell |
-9,130
| Closed | -$225K | – | 980 |
|
|
2021
Q3 | $225K | Sell |
9,130
-490
| -5% | -$12.1K | ﹤0.01% | 965 |
|
|
2021
Q2 | $204K | Buy |
+9,620
| New | +$204K | ﹤0.01% | 988 |
|
|
2020
Q3 | – | Sell |
-6,485
| Closed | -$82K | – | 1045 |
|
|
2020
Q2 | $82K | Buy |
+6,485
| New | +$82K | ﹤0.01% | 988 |
|
|
2014
Q4 | – | Sell |
-14,000
| Closed | -$68K | – | 1333 |
|
|
2014
Q3 | $68K | Hold |
14,000
| – | – | ﹤0.01% | 1334 |
|
|
2014
Q2 | $82K | Hold |
14,000
| – | – | ﹤0.01% | 1354 |
|
|
2014
Q1 | $87K | Sell |
14,000
-175,000
| -93% | -$1.09M | ﹤0.01% | 1349 |
|
|
2013
Q4 | $1.04M | Buy |
189,000
+172,000
| +1,012% | +$950K | ﹤0.01% | 1168 |
|
|
2013
Q3 | $97K | Buy |
17,000
+14,000
| +467% | +$79.9K | ﹤0.01% | 1354 |
|
|
2013
Q2 | $18K | Buy |
+3,000
| New | +$18K | ﹤0.01% | 1421 |
|