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:
-
2.0000:1.0000 on 2021-02-16