WAM
Wakefield Asset Management’s EXL Service EXLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,502
| Closed | -$779K | – | 160 |
|
|
2024
Q1 | $779K | Buy |
24,502
+164
| +0.7% | +$5.22K | 0.27% | 118 |
|
|
2023
Q4 | $751K | Buy |
24,338
+2,480
| +11% | +$76.5K | 0.28% | 115 |
|
|
2023
Q3 | $613K | Buy |
21,858
+17,299
| +379% | +$485K | 0.28% | 110 |
|
|
2023
Q2 | $689K | Buy |
4,559
+31
| +0.7% | +$4.68K | 0.27% | 111 |
|
|
2023
Q1 | $733K | Buy |
4,528
+3
| +0.1% | +$485 | 0.3% | 98 |
|
|
2022
Q4 | $767K | Buy |
4,525
+8
| +0.2% | +$1.36K | 0.32% | 97 |
|
|
2022
Q3 | $666K | Sell |
4,517
-1,683
| -27% | -$248K | 0.31% | 102 |
|
|
2022
Q2 | $913K | Sell |
6,200
-1,855
| -23% | -$273K | 0.39% | 69 |
|
|
2022
Q1 | $1.15M | Sell |
8,055
-576
| -7% | -$82.5K | 0.41% | 72 |
|
|
2021
Q4 | $1.25M | Buy |
8,631
+54
| +0.6% | +$7.82K | 0.43% | 69 |
|
|
2021
Q3 | $1.06M | Sell |
8,577
-316
| -4% | -$38.9K | 0.4% | 72 |
|
|
2021
Q2 | $945K | Buy |
8,893
+55
| +0.6% | +$5.84K | 0.36% | 81 |
|
|
2021
Q1 | $797K | Buy |
+8,838
| New | +$797K | 0.32% | 96 |
|