VanEck Associates’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,695,046
| Closed | -$29.9M | – | 1412 |
|
|
2021
Q3 | $29.9M | Buy |
1,695,046
+197,123
| +13% | +$3.48M | 0.08% | 208 |
|
|
2021
Q2 | $27.2M | Buy |
1,497,923
+807,456
| +117% | +$14.7M | 0.06% | 221 |
|
|
2021
Q1 | $14.7M | Sell |
690,467
-12,108
| -2% | -$258K | 0.04% | 273 |
|
|
2020
Q4 | $11.6M | Buy |
702,575
+33,268
| +5% | +$547K | 0.03% | 283 |
|
|
2020
Q3 | $6.18M | Buy |
+669,307
| New | +$6.18M | 0.02% | 332 |
|