Hedge Fund - Phoenician Capital

Exp World Holdings Inc. (EXPI) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q4 (2022-12-31) $3,324,000 2.85% 300,000 $12.12
2 2022 - Q3 (2022-09-30) $3,363,000 3.05% 300,000 $13.94
3 2022 - Q2 (2022-06-30) $3,531,000 2.89% 300,000 $14.46
4 2022 - Q1 (2022-03-31) $6,351,000 3.74% 300,000 $26.19
5 2021 - Q4 (2021-12-31) $10,107,000 4.84% 300,000 $41.23
6 2021 - Q3 (2021-09-30) $11,931,000 5.08% 300,000 $42.81
7 2021 - Q2 (2021-06-30) $11,631,000 5.12% 300,000 $34.46
8 2021 - Q1 (2021-03-31) $13,665,000 7.06% 300,000 $53.28
9 2020 - Q4 (2020-12-31) $9,468,000 5.29% 300,000 $27.60
10 2020 - Q3 (2020-09-30) $10,358,000 8.74% 513,520 $15.42
11 2020 - Q2 (2020-06-30) $12,795,000 8.21% 1,500,888 $5.12
12 2020 - Q1 (2020-03-31) $6,348,756,000 13.36% 1,500,888 $5.09
13 2019 - Q4 (2019-12-31) $8,502,531,000 11.79% 1,500,888 $4.97
14 2019 - Q3 (2019-09-30) $6,288,721,000 6.63% 1,500,888 $4.75
15 2019 - Q2 (2019-06-30) $8,352,000 6.46% 1,500,888 $5.30
16 2019 - Q1 (2019-03-31) $6,678,000 5.45% 1,228,670 $5.17

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 2.0000:1.0000 on 2021-02-16