Algert Global’s Xerox XRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-11,867
| Closed | -$138K | – | 1629 |
|
2024
Q2 | $138K | Buy |
+11,867
| New | +$138K | ﹤0.01% | 1344 |
|
2021
Q4 | – | Sell |
-47,566
| Closed | -$959K | – | 1134 |
|
2021
Q3 | $959K | Buy |
+47,566
| New | +$959K | 0.13% | 244 |
|
2021
Q2 | – | Sell |
-44,017
| Closed | -$1.07M | – | 546 |
|
2021
Q1 | $1.07M | Buy |
+44,017
| New | +$1.07M | 0.34% | 102 |
|
2017
Q1 | – | Sell |
-8,371
| Closed | -$193K | – | 373 |
|
2016
Q4 | $193K | Buy |
8,371
+546
| +7% | +$12.6K | 0.06% | 296 |
|
2016
Q3 | $209K | Buy |
7,825
+1,920
| +33% | +$51.3K | 0.06% | 332 |
|
2016
Q2 | $148K | Buy |
+5,905
| New | +$148K | 0.06% | 335 |
|