272 Capital’s Xperi XPER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-74,535
| Closed | -$765K | – | 59 |
|
|
2024
Q4 | $765K | Sell |
74,535
-305,510
| -80% | -$3.14M | 0.72% | 27 |
|
|
2024
Q3 | $3.51M | Sell |
380,045
-221,195
| -37% | -$2.04M | 2.01% | 23 |
|
|
2024
Q2 | $4.94M | Sell |
601,240
-75,856
| -11% | -$623K | 2.47% | 13 |
|
|
2024
Q1 | $8.17M | Sell |
677,096
-124,491
| -16% | -$1.5M | 3.26% | 9 |
|
|
2023
Q4 | $8.54M | Buy |
801,587
+79,300
| +11% | +$845K | 2.89% | 12 |
|
|
2023
Q3 | $7.12M | Buy |
722,287
+57,509
| +9% | +$567K | 2.83% | 12 |
|
|
2023
Q2 | $8.74M | Sell |
664,778
-76,224
| -10% | -$1M | 3.21% | 11 |
|
|
2023
Q1 | $8.1M | Buy |
+741,002
| New | +$8.1M | 3.35% | 12 |
|