SeaBridge Investment Advisors’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,789
| Closed | -$367K | – | 137 |
|
|
2022
Q3 | $367K | Sell |
28,789
-954
| -3% | -$12.2K | 0.13% | 118 |
|
|
2022
Q2 | $343K | Sell |
29,743
-140
| -0.5% | -$1.61K | 0.11% | 123 |
|
|
2022
Q1 | $531K | Sell |
29,883
-61
| -0.2% | -$1.08K | 0.16% | 122 |
|
|
2021
Q4 | $430K | Sell |
29,944
-97
| -0.3% | -$1.39K | 0.14% | 122 |
|
|
2021
Q3 | $530K | Sell |
30,041
-376
| -1% | -$6.63K | 0.17% | 115 |
|
|
2021
Q2 | $553K | Buy |
30,417
+822
| +3% | +$14.9K | 0.18% | 114 |
|
|
2021
Q1 | $630K | Buy |
29,595
+4,863
| +20% | +$104K | 0.21% | 108 |
|
|
2020
Q4 | $407K | Sell |
24,732
-3,001
| -11% | -$49.4K | 0.15% | 118 |
|
|
2020
Q3 | $256K | Sell |
27,733
-2,353
| -8% | -$21.7K | 0.1% | 120 |
|
|
2020
Q2 | $403K | Buy |
30,086
+3,448
| +13% | +$46.2K | 0.16% | 111 |
|
|
2020
Q1 | $414K | Buy |
26,638
+11,335
| +74% | +$176K | 0.19% | 108 |
|
|
2019
Q4 | $475K | Sell |
15,303
-6,540
| -30% | -$203K | 0.16% | 111 |
|
|
2019
Q3 | $623K | Buy |
21,843
+4,541
| +26% | +$130K | 0.21% | 103 |
|
|
2019
Q2 | $567K | Buy |
17,302
+7,894
| +84% | +$259K | 0.19% | 113 |
|
|
2019
Q1 | $351K | Buy |
9,408
+4,943
| +111% | +$184K | 0.12% | 126 |
|
|
2018
Q4 | $140K | Buy |
4,465
+275
| +7% | +$8.62K | 0.05% | 146 |
|
|
2018
Q3 | $218K | Sell |
4,190
-1,300
| -24% | -$67.6K | 0.06% | 138 |
|
|
2018
Q2 | $257K | Buy |
+5,490
| New | +$257K | 0.06% | 136 |
|