UBS Group’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
Q2 | $12.2M | Buy |
1,336,817
+147,903
| +12% | +$1.35M | ﹤0.01% | 2256 |
|
2025
Q1 | $11.6M | Buy |
1,188,914
+145,177
| +14% | +$1.42M | ﹤0.01% | 2217 |
|
2024
Q4 | $12M | Buy |
1,043,737
+1,026,775
| +6,053% | +$11.8M | ﹤0.01% | 2180 |
|
2024
Q3 | $239K | Sell |
16,962
-5,855
| -26% | -$82.5K | ﹤0.01% | 4571 |
|
2024
Q2 | $257K | Sell |
22,817
-113,311
| -83% | -$1.28M | ﹤0.01% | 4383 |
|
2024
Q1 | $1.41M | Buy |
136,128
+62,676
| +85% | +$647K | ﹤0.01% | 3288 |
|
2023
Q4 | $1.14M | Buy |
73,452
+41,562
| +130% | +$645K | ﹤0.01% | 3330 |
|
2023
Q3 | $518K | Sell |
31,890
-26,661
| -46% | -$433K | ﹤0.01% | 3574 |
|
2023
Q2 | $1.19M | Sell |
58,551
-330,778
| -85% | -$6.71M | ﹤0.01% | 3156 |
|
2023
Q1 | $4.94M | Buy |
389,329
+66
| +0% | +$838 | ﹤0.01% | 1862 |
|
2022
Q4 | $4.31M | Buy |
389,263
+386,943
| +16,679% | +$4.29M | ﹤0.01% | 1958 |
|
2022
Q3 | $26K | Sell |
2,320
-101,672
| -98% | -$1.14M | ﹤0.01% | 5957 |
|
2022
Q2 | $1.22M | Buy |
103,992
+3,942
| +4% | +$46.4K | ﹤0.01% | 2737 |
|
2022
Q1 | $2.12M | Buy |
100,050
+6,025
| +6% | +$128K | ﹤0.01% | 2614 |
|
2021
Q4 | $3.17M | Sell |
94,025
-854,818
| -90% | -$28.8M | ﹤0.01% | 2501 |
|
2021
Q3 | $37.7M | Sell |
948,843
-73,576
| -7% | -$2.93M | 0.01% | 776 |
|
2021
Q2 | $39.6M | Buy |
1,022,419
+933,427
| +1,049% | +$36.2M | 0.01% | 745 |
|
2021
Q1 | $4.05M | Sell |
88,992
-23,560
| -21% | -$1.07M | ﹤0.01% | 2155 |
|
2020
Q4 | $3.55M | Buy |
112,552
+103,594
| +1,156% | +$3.27M | ﹤0.01% | 2141 |
|
2020
Q3 | $181K | Sell |
8,958
-1,126
| -11% | -$22.8K | ﹤0.01% | 4033 |
|
2020
Q2 | $86K | Sell |
10,084
-8,878
| -47% | -$75.7K | ﹤0.01% | 4596 |
|
2020
Q1 | $80K | Sell |
18,962
-37,464
| -66% | -$158K | ﹤0.01% | 4602 |
|
2019
Q4 | $320K | Buy |
56,426
+30,228
| +115% | +$171K | ﹤0.01% | 4253 |
|
2019
Q3 | $110K | Buy |
26,198
+21,144
| +418% | +$88.8K | ﹤0.01% | 4793 |
|
2019
Q2 | $28K | Sell |
5,054
-1,580
| -24% | -$8.75K | ﹤0.01% | 5514 |
|
2019
Q1 | $36K | Buy |
6,634
+4,634
| +232% | +$25.1K | ﹤0.01% | 4963 |
|
2018
Q4 | $7K | Sell |
2,000
-1,742
| -47% | -$6.1K | ﹤0.01% | 6476 |
|
2018
Q3 | $35K | Buy |
3,742
+2,874
| +331% | +$26.9K | ﹤0.01% | 5525 |
|
2018
Q2 | $5K | Buy |
+868
| New | +$5K | ﹤0.01% | 6532 |
|