THB Asset Management’s EXL Service EXLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.01M | Buy |
59,105
+430
| +0.7% | +$7.32K | 0.23% | 113 |
|
|
2020
Q3 | $774K | Buy |
58,675
+30
| +0.1% | +$396 | 0.21% | 115 |
|
|
2020
Q2 | $743K | Sell |
58,645
-17,115
| -23% | -$217K | 0.22% | 115 |
|
|
2020
Q1 | $788K | Hold |
75,760
| – | – | 0.25% | 98 |
|
|
2019
Q4 | $1.05M | Hold |
75,760
| – | – | 0.19% | 100 |
|
|
2019
Q3 | $1.01M | Sell |
75,760
-90
| -0.1% | -$1.21K | 0.19% | 104 |
|
|
2019
Q2 | $1M | Hold |
75,850
| – | – | 0.16% | 106 |
|
|
2019
Q1 | $910K | Hold |
75,850
| – | – | 0.13% | 112 |
|
|
2018
Q4 | $798K | Hold |
75,850
| – | – | 0.12% | 113 |
|
|
2018
Q3 | $1M | Sell |
75,850
-13,885
| -15% | -$184K | 0.12% | 110 |
|
|
2018
Q2 | $1.02M | Buy |
89,735
+330
| +0.4% | +$3.73K | 0.12% | 113 |
|
|
2018
Q1 | $997K | Buy |
89,405
+165
| +0.2% | +$1.84K | 0.13% | 111 |
|
|
2017
Q4 | $1.08M | Hold |
89,240
| – | – | 0.14% | 108 |
|
|
2017
Q3 | $1.04M | Sell |
89,240
-3,665
| -4% | -$42.7K | 0.14% | 106 |
|
|
2017
Q2 | $1.03M | Sell |
92,905
-14,000
| -13% | -$156K | 0.13% | 107 |
|
|
2017
Q1 | $1.01M | Hold |
106,905
| – | – | 0.13% | 113 |
|
|
2016
Q4 | $1.08M | Hold |
106,905
| – | – | 0.13% | 113 |
|
|
2016
Q3 | $1.07M | Sell |
106,905
-18,235
| -15% | -$182K | 0.16% | 105 |
|
|
2016
Q2 | $1.31M | Sell |
125,140
-89,150
| -42% | -$934K | 0.17% | 104 |
|
|
2016
Q1 | $2.22M | Sell |
214,290
-48,960
| -19% | -$507K | 0.25% | 105 |
|
|
2015
Q4 | $2.37M | Sell |
263,250
-72,150
| -22% | -$648K | 0.25% | 117 |
|
|
2015
Q3 | $2.48M | Buy |
+335,400
| New | +$2.48M | 0.24% | 138 |
|