Atlas Capital Advisors’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,219
| Closed | -$92.4K | – | 1018 |
|
|
2022
Q2 | $92.4K | Buy |
6,219
+6,019
| +3,010% | +$89.4K | 0.02% | 477 |
|
|
2022
Q1 | $4.03K | Hold |
200
| – | – | ﹤0.01% | 812 |
|
|
2021
Q4 | $4.53K | Hold |
200
| – | – | ﹤0.01% | 801 |
|
|
2021
Q3 | $4.03K | Hold |
200
| – | – | ﹤0.01% | 825 |
|
|
2021
Q2 | $4.7K | Sell |
200
-5,074
| -96% | -$119K | ﹤0.01% | 825 |
|
|
2021
Q1 | $128K | Sell |
5,274
-76
| -1% | -$1.85K | 0.02% | 385 |
|
|
2020
Q4 | $124K | Buy |
+5,350
| New | +$124K | 0.03% | 366 |
|
|
2020
Q3 | – | Sell |
-1,468
| Closed | -$22.4K | – | 608 |
|
|
2020
Q2 | $22.4K | Sell |
1,468
-15,291
| -91% | -$234K | 0.01% | 537 |
|
|
2020
Q1 | $317K | Buy |
16,759
+11
| +0.1% | +$208 | 0.09% | 209 |
|
|
2019
Q4 | $617K | Sell |
16,748
-89
| -0.5% | -$3.28K | 0.15% | 169 |
|
|
2019
Q3 | $504K | Buy |
16,837
+2,664
| +19% | +$79.7K | 0.15% | 187 |
|
|
2019
Q2 | $502K | Buy |
14,173
+2,067
| +17% | +$73.2K | 0.16% | 169 |
|
|
2019
Q1 | $387K | Sell |
12,106
-2,722
| -18% | -$87K | 0.14% | 186 |
|
|
2018
Q4 | $293K | Buy |
14,828
+10,920
| +279% | +$216K | 0.12% | 215 |
|
|
2018
Q3 | $106K | Buy |
3,908
+3,160
| +422% | +$86K | 0.04% | 352 |
|
|
2018
Q2 | $18.7K | Sell |
748
-6,054
| -89% | -$151K | 0.01% | 445 |
|
|
2018
Q1 | $196K | Buy |
+6,802
| New | +$196K | 0.06% | 285 |
|