Barclays’s Xo Group Inc XOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-53,508
| Closed | -$1.84M | – | 7672 |
|
|
2018
Q3 | $1.84M | Sell |
53,508
-1,646
| -3% | -$50.9K | ﹤0.01% | 2978 |
|
|
2018
Q2 | $1.76M | Buy |
55,154
+43,063
| +356% | +$1.2M | ﹤0.01% | 2693 |
|
|
2018
Q1 | $251K | Buy |
12,091
+7,131
| +144% | +$141K | ﹤0.01% | 4639 |
|
|
2017
Q4 | $92K | Buy |
4,960
+1,735
| +54% | +$33.7K | ﹤0.01% | 5310 |
|
|
2017
Q3 | $63K | Sell |
3,225
-2,162
| -40% | -$39.8K | ﹤0.01% | 5222 |
|
|
2017
Q2 | $95K | Buy |
5,387
+2,531
| +89% | +$43.5K | ﹤0.01% | 4948 |
|
|
2017
Q1 | $49K | Buy |
2,856
+2,504
| +711% | +$45.7K | ﹤0.01% | 5350 |
|
|
2016
Q4 | $7K | Sell |
352
-182
| -34% | -$3.42K | ﹤0.01% | 6052 |
|
|
2016
Q3 | $10K | Buy |
534
+486
| +1,013% | +$8.96K | ﹤0.01% | 5817 |
|
|
2016
Q2 | $1K | Sell |
48
-1,869
| -97% | -$31.6K | ﹤0.01% | 6230 |
|
|
2016
Q1 | $30K | Buy |
+1,917
| New | +$28.8K | ﹤0.01% | 5053 |
|
|
2015
Q4 | – | Sell |
-182
| Closed | -$3K | – | 6933 |
|
|
2015
Q3 | $3K | Sell |
182
-322
| -64% | -$4.84K | ﹤0.01% | 6268 |
|
|
2015
Q2 | $8K | Sell |
504
-306
| -38% | -$5.11K | ﹤0.01% | 6235 |
|
|
2015
Q1 | $14K | Sell |
810
-723
| -47% | -$12.2K | ﹤0.01% | 6059 |
|
|
2014
Q4 | $28K | Buy |
1,533
+604
| +65% | +$8.54K | ﹤0.01% | 6121 |
|
|
2014
Q3 | $10K | Sell |
929
-1,748
| -65% | -$20.6K | ﹤0.01% | 6909 |
|
|
2014
Q2 | $32K | Sell |
2,677
-2,205
| -45% | -$24.5K | ﹤0.01% | 6249 |
|
|
2014
Q1 | $48K | Sell |
4,882
-5,614
| -53% | -$69.3K | ﹤0.01% | 6040 |
|
|
2013
Q4 | $147K | Sell |
10,496
-5,500
| -34% | -$77.8K | ﹤0.01% | 5299 |
|
|
2013
Q3 | $192K | Sell |
15,996
-9,900
| -38% | -$124K | ﹤0.01% | 5076 |
|
|
2013
Q2 | $290K | Buy |
+25,896
| New | +$279K | ﹤0.01% | 4816 |
|
Barclays's XOXO Position: Q4 2018 in Review
Barclays sold out of Xo Group Inc (XOXO) in Q4 2018, closing a stake of 53,508 shares — an estimated $1.84M sold.
Barclays first reported a position in XOXO in Q2 2013 and held it in 21 quarters. The position peaked at $1.84M in Q3 2018. 0 funds tracked by Wall St. Rank hold XOXO as of Q4 2018.
- Barclays reported no remaining Xo Group Inc position as of Q4 2018 after selling out during the quarter.
- Barclays sold 53,508 Xo Group Inc shares in Q4 2018, an estimated $1.84M.
- Barclays first reported a position in Xo Group Inc in Q2 2013 and held it in 21 quarters.
- Barclays's Xo Group Inc position peaked at $1.84M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Xo Group Inc as of Q4 2018.
Based on Barclays's 13F filing for Q4 2018, filed 14 Feb 2019.