Banco BTG Pactual’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.85M | Sell |
339,000
-116,855
| -26% | -$2.36M | 1.39% | 22 |
|
|
2025
Q1 | $6.27M | Buy |
+455,855
| New | +$6.27M | 1.55% | 19 |
|
|
2024
Q4 | – | Sell |
-47,246
| Closed | -$848K | – | 203 |
|
|
2024
Q3 | $848K | Sell |
47,246
-566,187
| -92% | -$10.2M | 0.22% | 65 |
|
|
2024
Q2 | $10.7M | Sell |
613,433
-168,543
| -22% | -$2.93M | 1.66% | 11 |
|
|
2024
Q1 | $20.1M | Sell |
781,976
-146,227
| -16% | -$3.75M | 3.39% | 1 |
|
|
2023
Q4 | $24.5M | Buy |
928,203
+474,742
| +105% | +$12.5M | 3.05% | 3 |
|
|
2023
Q3 | $10.5M | Buy |
453,461
+280,839
| +163% | +$6.47M | 2.51% | 6 |
|
|
2023
Q2 | $4.05M | Sell |
172,622
-747,196
| -81% | -$17.5M | 1.56% | 10 |
|
|
2023
Q1 | $12.8M | Buy |
919,818
+357,465
| +64% | +$4.99M | 4.75% | 4 |
|
|
2022
Q4 | $8.63M | Buy |
562,353
+551,565
| +5,113% | +$8.46M | 4.94% | 2 |
|
|
2022
Q3 | $205K | Sell |
10,788
-27,300
| -72% | -$519K | 0.11% | 84 |
|
|
2022
Q2 | $684K | Buy |
38,088
+23,958
| +170% | +$430K | 0.44% | 35 |
|
|
2022
Q1 | $425K | Sell |
14,130
-12,932
| -48% | -$389K | 0.15% | 49 |
|
|
2021
Q4 | $778K | Buy |
27,062
+15,994
| +145% | +$460K | 0.58% | 13 |
|
|
2021
Q3 | $445K | Sell |
11,068
-3,522
| -24% | -$142K | 0.18% | 56 |
|
|
2021
Q2 | $635K | Buy |
14,590
+1,923
| +15% | +$83.7K | 0.42% | 41 |
|
|
2021
Q1 | $477K | Sell |
12,667
-13,879
| -52% | -$523K | 0.16% | 54 |
|
|
2020
Q4 | $1.05M | Buy |
26,546
+19,331
| +268% | +$767K | 0.43% | 22 |
|
|
2020
Q3 | $301K | Buy |
+7,215
| New | +$301K | 0.31% | 32 |
|
|
2020
Q2 | – | Sell |
-23,604
| Closed | -$455K | – | 88 |
|
|
2020
Q1 | $455K | Buy |
+23,604
| New | +$455K | 0.47% | 27 |
|