Allianz Asset Management’s XP XP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,832
| Closed | -$626K | – | 1698 |
|
|
2022
Q2 | $626K | Sell |
34,832
-18,344
| -34% | -$330K | ﹤0.01% | 1614 |
|
|
2022
Q1 | $1.6M | Buy |
+53,176
| New | +$1.6M | ﹤0.01% | 1433 |
|
|
2021
Q2 | – | Sell |
-6,117
| Closed | -$230K | – | 2013 |
|
|
2021
Q1 | $230K | Buy |
+6,117
| New | +$230K | ﹤0.01% | 1832 |
|