Axiom Investors’s XP XP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-722,550
| Closed | -$18.5M | – | 148 |
|
2024
Q1 | $18.5M | Buy |
722,550
+127,630
| +21% | +$3.27M | 0.16% | 65 |
|
2023
Q4 | $15.5M | Buy |
+594,920
| New | +$15.5M | 0.15% | 68 |
|
2023
Q1 | – | Sell |
-1,327,650
| Closed | -$20.4M | – | 143 |
|
2022
Q4 | $20.4M | Sell |
1,327,650
-315,157
| -19% | -$4.83M | 0.4% | 50 |
|
2022
Q3 | $31.2M | Buy |
1,642,807
+456,772
| +39% | +$8.68M | 0.66% | 39 |
|
2022
Q2 | $21.3M | Sell |
1,186,035
-97,686
| -8% | -$1.75M | 0.64% | 43 |
|
2022
Q1 | $38.6M | Buy |
+1,283,721
| New | +$38.6M | 0.91% | 34 |
|
2020
Q4 | – | Sell |
-70,920
| Closed | -$2.96M | – | 138 |
|
2020
Q3 | $2.96M | Buy |
70,920
+13,530
| +24% | +$564K | 0.05% | 87 |
|
2020
Q2 | $2.41M | Buy |
57,390
+12,820
| +29% | +$539K | 0.05% | 92 |
|
2020
Q1 | $860K | Buy |
+44,570
| New | +$860K | 0.02% | 106 |
|