Transatlantique Private Wealth’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,335
| Closed | -$214K | – | 229 |
|
|
2024
Q2 | $214K | Buy |
+9,335
| New | +$214K | 0.09% | 194 |
|
|
2024
Q1 | – | Sell |
-10,085
| Closed | -$161K | – | 223 |
|
|
2023
Q4 | $161K | Hold |
10,085
| – | – | 0.07% | 212 |
|
|
2023
Q3 | $234K | Buy |
+10,085
| New | +$234K | 0.13% | 183 |
|
|
2022
Q4 | – | Sell |
-16,489
| Closed | -$210K | – | 215 |
|
|
2022
Q3 | $210K | Hold |
16,489
| – | – | 0.14% | 198 |
|
|
2022
Q2 | $190K | Buy |
+16,489
| New | +$190K | 0.13% | 189 |
|