Teza Capital Management’s eXp World Holdings EXPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-14,423
Closed -$166K 458
2024
Q4
$166K Sell
14,423
-5,021
-26% -$57.8K 0.03% 444
2024
Q3
$274K Sell
19,444
-3,224
-14% -$45.4K 0.03% 496
2024
Q2
$256K Buy
22,668
+1,354
+6% +$15.3K 0.03% 485
2024
Q1
$220K Buy
21,314
+5,497
+35% +$56.8K 0.03% 494
2023
Q4
$245K Buy
15,817
+3,731
+31% +$57.9K 0.04% 455
2023
Q3
$196K Buy
+12,086
New +$196K 0.03% 537