Boston Partners’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,287
| Closed | -$469K | – | 788 |
|
|
2023
Q3 | $469K | Sell |
6,287
-7,332
| -54% | -$547K | ﹤0.01% | 647 |
|
|
2023
Q2 | $804K | Sell |
13,619
-43,260
| -76% | -$2.55M | ﹤0.01% | 568 |
|
|
2023
Q1 | $1.81M | Buy |
56,879
+41,986
| +282% | +$1.34M | ﹤0.01% | 475 |
|
|
2022
Q4 | $496K | Buy |
14,893
+6,093
| +69% | +$203K | ﹤0.01% | 592 |
|
|
2022
Q3 | $233K | Buy |
+8,800
| New | +$233K | ﹤0.01% | 669 |
|
|
2018
Q3 | – | Sell |
-80,632
| Closed | -$2.79M | – | 790 |
|
|
2018
Q2 | $2.79M | Sell |
80,632
-22,550
| -22% | -$781K | ﹤0.01% | 599 |
|
|
2018
Q1 | $3.63M | Sell |
103,182
-57,386
| -36% | -$2.02M | ﹤0.01% | 555 |
|
|
2017
Q4 | $5.09M | Sell |
160,568
-65,337
| -29% | -$2.07M | 0.01% | 493 |
|
|
2017
Q3 | $5.3M | Sell |
225,905
-18,678
| -8% | -$438K | 0.01% | 490 |
|
|
2017
Q2 | $5.47M | Sell |
244,583
-120,690
| -33% | -$2.7M | 0.01% | 463 |
|
|
2017
Q1 | $6.05M | Hold |
365,273
| – | – | 0.01% | 468 |
|
|
2016
Q4 | $5.45M | Buy |
365,273
+150,020
| +70% | +$2.24M | 0.01% | 486 |
|
|
2016
Q3 | $2.73M | Hold |
215,253
| – | – | ﹤0.01% | 609 |
|
|
2016
Q2 | $1.96M | Buy |
215,253
+15,116
| +8% | +$137K | ﹤0.01% | 644 |
|
|
2016
Q1 | $2.13M | Buy |
+200,137
| New | +$2.13M | ﹤0.01% | 609 |
|