AWG
Alpha Wave Global’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-901,200
| Closed | -$21.9M | – | 120 |
|
|
2021
Q1 | $21.9M | Hold |
901,200
| – | – | 1.36% | 32 |
|
|
2020
Q4 | $20.9M | Hold |
901,200
| – | – | 1.22% | 24 |
|
|
2020
Q3 | $16.9M | Hold |
901,200
| – | – | 1.4% | 27 |
|
|
2020
Q2 | $13.8M | Hold |
901,200
| – | – | 1.23% | 25 |
|
|
2020
Q1 | $17.1M | Hold |
901,200
| – | – | 1.87% | 16 |
|
|
2019
Q4 | $33.2M | Hold |
901,200
| – | – | 6.43% | 6 |
|
|
2019
Q3 | $27M | Hold |
901,200
| – | – | 5.06% | 6 |
|
|
2019
Q2 | $31.9M | Hold |
901,200
| – | – | 2.69% | 8 |
|
|
2019
Q1 | $28.8M | Hold |
901,200
| – | – | 2.39% | 8 |
|
|
2018
Q4 | $17.8M | Buy |
+901,200
| New | +$17.8M | 2.25% | 8 |
|