Ascendant Capital Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32,819
| Closed | -$1.55M | – | 76 |
|
|
2021
Q3 | $1.55M | Sell |
32,819
-10,552
| -24% | -$499K | 1.17% | 37 |
|
|
2021
Q2 | $2.1M | Sell |
43,371
-8,674
| -17% | -$420K | 1.49% | 22 |
|
|
2021
Q1 | $2.22M | Buy |
52,045
+23,131
| +80% | +$986K | 1.95% | 13 |
|
|
2020
Q4 | $1.19M | Buy |
+28,914
| New | +$1.19M | 1.02% | 45 |
|