XXEC Inc’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,732
| Closed | -$4.42M | – | 24 |
|
|
2024
Q1 | $4.42M | Hold |
9,732
| – | – | 3.33% | 15 |
|
|
2023
Q4 | $4.64M | Sell |
9,732
-273
| -3% | -$130K | 3.65% | 11 |
|
|
2023
Q3 | $4.37M | Sell |
10,005
-213
| -2% | -$93.1K | 3.69% | 11 |
|
|
2023
Q2 | $4.09M | Buy |
+10,218
| New | +$4.09M | 3.13% | 15 |
|