Brinker Capital Investments’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,825
| Closed | -$226K | – | 1817 |
|
|
2024
Q1 | $226K | Buy |
8,825
+121
| +1% | +$3.11K | ﹤0.01% | 1569 |
|
|
2023
Q4 | $229K | Sell |
8,704
-726
| -8% | -$19.1K | ﹤0.01% | 1520 |
|
|
2023
Q3 | $217K | Buy |
9,430
+470
| +5% | +$10.8K | ﹤0.01% | 1519 |
|
|
2023
Q2 | $210K | Buy |
+8,960
| New | +$210K | ﹤0.01% | 1545 |
|
|
2022
Q4 | – | Sell |
-10,217
| Closed | -$194K | – | 1406 |
|
|
2022
Q3 | $194K | Buy |
+10,217
| New | +$194K | ﹤0.01% | 1281 |
|
|
2022
Q2 | – | Sell |
-26,406
| Closed | -$795K | – | 1436 |
|
|
2022
Q1 | $795K | Buy |
26,406
+3,663
| +16% | +$110K | 0.01% | 884 |
|
|
2021
Q4 | $654K | Sell |
22,743
-2,263
| -9% | -$65.1K | 0.01% | 976 |
|
|
2021
Q3 | $1.09M | Hold |
25,006
| – | – | 0.02% | 748 |
|
|
2021
Q2 | $1.09M | Buy |
25,006
+3,207
| +15% | +$140K | 0.01% | 800 |
|
|
2021
Q1 | $821K | Buy |
+21,799
| New | +$821K | 0.01% | 754 |
|
|
2020
Q4 | – | Sell |
-14,767
| Closed | -$616K | – | 1216 |
|
|
2020
Q3 | $616K | Buy |
+14,767
| New | +$616K | 0.01% | 842 |
|