Spark Investment Management’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,700
| Closed | -$337K | – | 139 |
|
|
2020
Q1 | $337K | Sell |
4,700
-24,400
| -84% | -$1.75M | 0.18% | 178 |
|
|
2019
Q4 | $2.01M | Hold |
29,100
| – | – | 0.24% | 137 |
|
|
2019
Q3 | $2.03M | Hold |
29,100
| – | – | 0.26% | 115 |
|
|
2019
Q2 | $1.7M | Buy |
+29,100
| New | +$1.7M | 0.12% | 217 |
|
|
2014
Q4 | – | Sell |
-20,400
| Closed | -$361K | – | 727 |
|
|
2014
Q3 | $361K | Sell |
20,400
-9,600
| -32% | -$170K | 0.05% | 410 |
|
|
2014
Q2 | $555K | Hold |
30,000
| – | – | 0.08% | 337 |
|
|
2014
Q1 | $561K | Hold |
30,000
| – | – | 0.09% | 326 |
|
|
2013
Q4 | $579K | Buy |
30,000
+15,600
| +108% | +$301K | 0.1% | 308 |
|
|
2013
Q3 | $258K | Buy |
+14,400
| New | +$258K | 0.06% | 402 |
|