Bridgewater Associates’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-160,999
| Closed | -$4.61M | – | 1030 |
|
|
2022
Q2 | $4.61M | Buy |
160,999
+42,475
| +36% | +$1.22M | 0.02% | 504 |
|
|
2022
Q1 | $5.13M | Sell |
118,524
-68,144
| -37% | -$2.95M | 0.02% | 464 |
|
|
2021
Q4 | $8.59M | Buy |
186,668
+133,009
| +248% | +$6.12M | 0.05% | 213 |
|
|
2021
Q3 | $2.54M | Buy |
+53,659
| New | +$2.54M | 0.01% | 399 |
|
|
2021
Q1 | – | Sell |
-12,713
| Closed | -$524K | – | 622 |
|
|
2020
Q4 | $524K | Sell |
12,713
-2,955
| -19% | -$122K | ﹤0.01% | 456 |
|
|
2020
Q3 | $459K | Buy |
+15,668
| New | +$459K | 0.01% | 406 |
|