Versor Investments’s eXp World Holdings EXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,000
| Closed | -$268K | – | 823 |
|
|
2024
Q3 | $268K | Buy |
+19,000
| New | +$268K | 0.04% | 624 |
|
|
2024
Q2 | – | Sell |
-22,200
| Closed | -$229K | – | 788 |
|
|
2024
Q1 | $229K | Buy |
+22,200
| New | +$229K | 0.05% | 579 |
|
|
2023
Q4 | – | Sell |
-15,500
| Closed | -$252K | – | 755 |
|
|
2023
Q3 | $252K | Buy |
+15,500
| New | +$252K | 0.05% | 534 |
|
|
2023
Q1 | – | Sell |
-19,020
| Closed | -$211K | – | 763 |
|
|
2022
Q4 | $211K | Sell |
19,020
-99,802
| -84% | -$1.11M | 0.02% | 622 |
|
|
2022
Q3 | $1.33M | Buy |
118,822
+44,022
| +59% | +$493K | 0.08% | 155 |
|
|
2022
Q2 | $880K | Buy |
74,800
+55,343
| +284% | +$651K | 0.03% | 290 |
|
|
2022
Q1 | $412K | Buy |
+19,457
| New | +$412K | 0.02% | 384 |
|
|
2021
Q4 | – | Sell |
-8,700
| Closed | -$346K | – | 569 |
|
|
2021
Q3 | $346K | Buy |
+8,700
| New | +$346K | 0.01% | 344 |
|