Schroder Investment Management Group’s eXp World Holdings EXPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-57,506
| Closed | -$1.17M | – | 1211 |
|
2023
Q2 | $1.17M | Sell |
57,506
-94,279
| -62% | -$1.91M | ﹤0.01% | 1030 |
|
2023
Q1 | $1.93M | Sell |
151,785
-29,077
| -16% | -$369K | ﹤0.01% | 959 |
|
2022
Q4 | $2M | Sell |
180,862
-299
| -0.2% | -$3.31K | ﹤0.01% | 941 |
|
2022
Q3 | $2.03M | Sell |
181,161
-139,977
| -44% | -$1.57M | ﹤0.01% | 935 |
|
2022
Q2 | $3.88M | Buy |
321,138
+58,106
| +22% | +$701K | 0.01% | 848 |
|
2022
Q1 | $5.88M | Buy |
263,032
+42,490
| +19% | +$950K | 0.01% | 800 |
|
2021
Q4 | $7.43M | Buy |
+220,542
| New | +$7.43M | 0.01% | 664 |
|
2021
Q2 | – | Sell |
-40,390
| Closed | -$1.84M | – | 1543 |
|
2021
Q1 | $1.84M | Buy |
40,390
+26,382
| +188% | +$1.2M | ﹤0.01% | 1028 |
|
2020
Q4 | $442K | Sell |
14,008
-148,460
| -91% | -$4.68M | ﹤0.01% | 1219 |
|
2020
Q3 | $3.55M | Buy |
+162,468
| New | +$3.55M | 0.01% | 787 |
|