Banco BTG Pactual’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-23,909
| Closed | -$391K | – | 325 |
|
|
2025
Q4 | $391K | Sell |
23,909
-37,556
| -61% | -$661K | 0.07% | 104 |
|
|
2025
Q3 | $1.15M | Sell |
61,465
-277,535
| -82% | -$4.98M | 0.17% | 78 |
|
|
2025
Q2 | $6.85M | Sell |
339,000
-116,855
| -26% | -$2.02M | 1.39% | 22 |
|
|
2025
Q1 | $6.27M | Buy |
+455,855
| New | +$6.28M | 1.56% | 19 |
|
|
2024
Q4 | – | Sell |
-47,246
| Closed | -$848K | – | 239 |
|
|
2024
Q3 | $848K | Sell |
47,246
-566,187
| -92% | -$10.3M | 0.22% | 65 |
|
|
2024
Q2 | $10.7M | Sell |
613,433
-168,543
| -22% | -$3.48M | 2.73% | 18 |
|
|
2024
Q1 | $20.1M | Sell |
781,976
-146,227
| -16% | -$3.67M | 6.25% | 6 |
|
|
2023
Q4 | $24.5M | Buy |
928,203
+474,742
| +105% | +$10.8M | 5.55% | 9 |
|
|
2023
Q3 | $10.5M | Buy |
453,461
+280,839
| +163% | +$7.04M | 4.24% | 12 |
|
|
2023
Q2 | $4.05M | Sell |
172,622
-747,196
| -81% | -$12.7M | 2.57% | 14 |
|
|
2023
Q1 | $12.8M | Buy |
919,818
+357,465
| +64% | +$5.09M | 5.93% | 5 |
|
|
2022
Q4 | $8.63M | Buy |
562,353
+551,565
| +5,113% | +$9.65M | 4.95% | 2 |
|
|
2022
Q3 | $205K | Sell |
10,788
-27,300
| -72% | -$542K | 0.11% | 86 |
|
|
2022
Q2 | $684K | Buy |
38,088
+23,958
| +170% | +$551K | 0.44% | 35 |
|
|
2022
Q1 | $425K | Sell |
14,130
-12,932
| -48% | -$403K | 0.22% | 76 |
|
|
2021
Q4 | $778K | Buy |
27,062
+15,994
| +145% | +$521K | 2.27% | 22 |
|
|
2021
Q3 | $445K | Sell |
11,068
-3,522
| -24% | -$157K | 0.19% | 62 |
|
|
2021
Q2 | $635K | Buy |
14,590
+1,923
| +15% | +$79.5K | 0.5% | 47 |
|
|
2021
Q1 | $477K | Sell |
12,667
-13,879
| -52% | -$593K | 0.2% | 66 |
|
|
2020
Q4 | $1.05M | Buy |
26,546
+19,331
| +268% | +$790K | 1.02% | 37 |
|
|
2020
Q3 | $301K | Buy |
+7,215
| New | +$330K | 0.58% | 42 |
|
|
2020
Q2 | – | Sell |
-23,604
| Closed | -$455K | – | 120 |
|
|
2020
Q1 | $455K | Buy |
+23,604
| New | +$798K | 0.63% | 38 |
|
Other funds holding XP
AIM
GA
