Winton Group’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,267
| Closed | -$1.39M | – | 671 |
|
|
2024
Q2 | $1.39M | Sell |
44,267
-149,346
| -77% | -$4.68M | 0.09% | 161 |
|
|
2024
Q1 | $6.16M | Sell |
193,613
-13,350
| -6% | -$425K | 0.43% | 36 |
|
|
2023
Q4 | $6.38M | Buy |
206,963
+3,462
| +2% | +$107K | 0.46% | 33 |
|
|
2023
Q3 | $5.71M | Buy |
+203,501
| New | +$5.71M | 0.47% | 31 |
|
|
2023
Q1 | – | Sell |
-13,265
| Closed | -$449K | – | 994 |
|
|
2022
Q4 | $449K | Sell |
13,265
-10,825
| -45% | -$367K | 0.03% | 666 |
|
|
2022
Q3 | $710K | Sell |
24,090
-8,625
| -26% | -$254K | 0.05% | 535 |
|
|
2022
Q2 | $964K | Sell |
32,715
-5,920
| -15% | -$174K | 0.05% | 495 |
|
|
2022
Q1 | $1.11M | Sell |
38,635
-2,285
| -6% | -$65.5K | 0.06% | 429 |
|
|
2021
Q4 | $1.19M | Sell |
40,920
-9,520
| -19% | -$276K | 0.07% | 401 |
|
|
2021
Q3 | $1.24M | Sell |
50,440
-6,130
| -11% | -$151K | 0.07% | 391 |
|
|
2021
Q2 | $1.2M | Buy |
56,570
+9,335
| +20% | +$198K | 0.06% | 425 |
|
|
2021
Q1 | $852K | Buy |
47,235
+8,165
| +21% | +$147K | 0.05% | 558 |
|
|
2020
Q4 | $665K | Sell |
39,070
-4,900
| -11% | -$83.4K | 0.05% | 634 |
|
|
2020
Q3 | $580K | Buy |
+43,970
| New | +$580K | 0.02% | 1050 |
|
|
2019
Q4 | – | Sell |
-48,040
| Closed | -$643K | – | 1607 |
|
|
2019
Q3 | $643K | Buy |
+48,040
| New | +$643K | 0.01% | 1001 |
|
|
2019
Q2 | – | Sell |
-22,825
| Closed | -$274K | – | 1176 |
|
|
2019
Q1 | $274K | Buy |
+22,825
| New | +$274K | 0.01% | 829 |
|
|
2018
Q3 | – | Sell |
-21,115
| Closed | -$239K | – | 1042 |
|
|
2018
Q2 | $239K | Sell |
21,115
-57,240
| -73% | -$648K | 0.01% | 911 |
|
|
2018
Q1 | $874K | Buy |
+78,355
| New | +$874K | 0.02% | 555 |
|