BlackRock’s Xo Group Inc XOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,627,176
| Closed | -$125M | – | 5041 |
|
|
2018
Q3 | $125M | Buy |
3,627,176
+90,067
| +3% | +$3.11M | 0.01% | 1806 |
|
|
2018
Q2 | $113M | Buy |
3,537,109
+300,896
| +9% | +$9.63M | 0.01% | 1852 |
|
|
2018
Q1 | $67.2M | Buy |
3,236,213
+115,688
| +4% | +$2.4M | ﹤0.01% | 2083 |
|
|
2017
Q4 | $57.6M | Buy |
3,120,525
+2,769
| +0.1% | +$51.1K | ﹤0.01% | 2181 |
|
|
2017
Q3 | $61.3M | Buy |
3,117,756
+64,879
| +2% | +$1.28M | ﹤0.01% | 2144 |
|
|
2017
Q2 | $53.8M | Sell |
3,052,877
-108,120
| -3% | -$1.91M | ﹤0.01% | 2192 |
|
|
2017
Q1 | $54.4M | Buy |
3,160,997
+3,158,774
| +142,095% | +$54.4M | ﹤0.01% | 2155 |
|
|
2016
Q4 | $43K | Buy |
2,223
+361
| +19% | +$6.98K | ﹤0.01% | 2953 |
|
|
2016
Q3 | $36K | Sell |
1,862
-160
| -8% | -$3.09K | ﹤0.01% | 3051 |
|
|
2016
Q2 | $35K | Buy |
2,022
+200
| +11% | +$3.46K | ﹤0.01% | 3050 |
|
|
2016
Q1 | $29K | Buy |
1,822
+1,240
| +213% | +$19.7K | ﹤0.01% | 2609 |
|
|
2015
Q4 | $9K | Sell |
582
-700
| -55% | -$10.8K | ﹤0.01% | 2923 |
|
|
2015
Q3 | $18K | Buy |
1,282
+700
| +120% | +$9.83K | ﹤0.01% | 2433 |
|
|
2015
Q2 | $10K | Sell |
582
-98
| -14% | -$1.68K | ﹤0.01% | 2771 |
|
|
2015
Q1 | $12K | Hold |
680
| – | – | ﹤0.01% | 2618 |
|
|
2014
Q4 | $12K | Hold |
680
| – | – | ﹤0.01% | 2650 |
|
|
2014
Q3 | $8K | Hold |
680
| – | – | ﹤0.01% | 2846 |
|
|
2014
Q2 | $8K | Sell |
680
-146
| -18% | -$1.72K | ﹤0.01% | 2915 |
|
|
2014
Q1 | $8K | Hold |
826
| – | – | ﹤0.01% | 2859 |
|
|
2013
Q4 | $12K | Hold |
826
| – | – | ﹤0.01% | 2598 |
|
|
2013
Q3 | $11K | Sell |
826
-2,200
| -73% | -$29.3K | ﹤0.01% | 2592 |
|
|
2013
Q2 | $34K | Buy |
+3,026
| New | +$34K | ﹤0.01% | 2014 |
|