SCM
SG Capital Management’s EXL Service EXLS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-9,500
| Closed | -$362K | – | 59 |
|
2024
Q3 | $362K | Sell |
9,500
-387,282
| -98% | -$14.8M | 0.05% | 50 |
|
2024
Q2 | $12.4M | Buy |
+396,782
| New | +$12.4M | 1.95% | 15 |
|
2024
Q1 | – | Sell |
-152,381
| Closed | -$4.7M | – | 54 |
|
2023
Q4 | $4.7M | Buy |
+152,381
| New | +$4.7M | 1.4% | 17 |
|
2023
Q2 | – | Sell |
-39,714
| Closed | -$6.43M | – | 60 |
|
2023
Q1 | $6.43M | Buy |
+39,714
| New | +$6.43M | 2.2% | 16 |
|
2022
Q2 | – | Sell |
-14,783
| Closed | -$2.12M | – | 50 |
|
2022
Q1 | $2.12M | Buy |
+14,783
| New | +$2.12M | 1.04% | 36 |
|
2015
Q3 | – | Sell |
-183,333
| Closed | -$6.34M | – | 66 |
|
2015
Q2 | $6.34M | Buy |
+183,333
| New | +$6.34M | 1.59% | 33 |
|