Velanne Asset Management’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 |
-110,445
| Closed | -$1.95M | – | 15 |
|
|
2021
Q3 | $1.95M | Sell |
110,445
-124,906
| -53% | -$2.2M | 1.01% | 17 |
|
|
2021
Q2 | $4.28M | Buy |
235,351
+120,021
| +104% | +$2.18M | 1.48% | 18 |
|
|
2021
Q1 | $2.46M | Sell |
115,330
-141,559
| -55% | -$3.02M | 1.37% | 18 |
|
|
2020
Q4 | $4.22M | Sell |
256,889
-1,900
| -0.7% | -$31.2K | 2.5% | 16 |
|
|
2020
Q3 | $2.39M | Buy |
258,789
+3,141
| +1% | +$29K | 1.77% | 19 |
|
|
2020
Q2 | $3.42M | Sell |
255,648
-7,532
| -3% | -$101K | 2.61% | 18 |
|
|
2020
Q1 | $4.09M | Buy |
263,180
+39,222
| +18% | +$610K | 3.74% | 11 |
|
|
2019
Q4 | $6.95M | Buy |
223,958
+106
| +0% | +$3.29K | 4.1% | 12 |
|
|
2019
Q3 | $6.38M | Buy |
223,852
+11,080
| +5% | +$316K | 4.08% | 12 |
|
|
2019
Q2 | $6.97M | Buy |
212,772
+3,401
| +2% | +$111K | 4.43% | 11 |
|
|
2019
Q1 | $7.8M | Buy |
209,371
+8,244
| +4% | +$307K | 5.39% | 6 |
|
|
2018
Q4 | $6.3M | Buy |
+201,127
| New | +$6.3M | 5.04% | 9 |
|