SVB Wealth’s Expensify EXFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,000
| Closed | -$59.6K | – | 208 |
|
|
2024
Q2 | $59.6K | Buy |
+40,000
| New | +$59.6K | ﹤0.01% | 727 |
|
|
2024
Q1 | – | Sell |
-3,359,037
| Closed | -$8.3M | – | 875 |
|
|
2023
Q4 | $8.3M | Buy |
3,359,037
+1,309,037
| +64% | +$3.23M | 0.2% | 117 |
|
|
2023
Q3 | $6.66M | Sell |
2,050,000
-450,000
| -18% | -$1.46M | 0.15% | 133 |
|
|
2023
Q2 | $20M | Sell |
2,500,000
-860,230
| -26% | -$6.86M | 0.36% | 59 |
|
|
2023
Q1 | $27.4M | Hold |
3,360,230
| – | – | 0.38% | 51 |
|
|
2022
Q4 | $29.7M | Buy |
+3,360,230
| New | +$29.7M | 0.4% | 47 |
|
|
2022
Q3 | – | Sell |
-3,061,230
| Closed | -$54.5M | – | 998 |
|
|
2022
Q2 | $54.5M | Buy |
+3,061,230
| New | +$54.5M | 0.84% | 21 |
|