C WorldWide Group’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-46,341
| Closed | -$1.38M | – | 87 |
|
2023
Q3 | $1.38M | Hold |
46,341
| – | – | 0.02% | 79 |
|
2023
Q2 | $2.72M | Buy |
46,341
+21,411
| +86% | +$1.26M | 0.04% | 70 |
|
2023
Q1 | $1.51M | Buy |
+24,930
| New | +$1.51M | 0.02% | 74 |
|
2020
Q2 | – | Sell |
-30,502
| Closed | -$1.31M | – | 88 |
|
2020
Q1 | $1.31M | Buy |
+30,502
| New | +$1.31M | 0.02% | 71 |
|