Bulldog Investors’s XBP Global Holdings, Inc. Common Stock XBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,961
| Closed | -$214K | – | 267 |
|
|
2022
Q4 | $214K | Buy |
+20,961
| New | +$214K | 0.06% | 156 |
|
|
2022
Q3 | – | Sell |
-59,716
| Closed | -$604K | – | 338 |
|
|
2022
Q2 | $604K | Sell |
59,716
-145,708
| -71% | -$1.47M | 0.17% | 153 |
|
|
2022
Q1 | $2.07M | Buy |
205,424
+88,752
| +76% | +$894K | 0.53% | 56 |
|
|
2021
Q4 | $1.16M | Buy |
+116,672
| New | +$1.16M | 0.31% | 103 |
|