Cannell & Co’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,351
| Closed | -$982K | – | 303 |
|
|
2021
Q4 | $982K | Sell |
21,351
-210
| -1% | -$9.66K | 0.03% | 182 |
|
|
2021
Q3 | $1.02M | Sell |
21,561
-15,481
| -42% | -$732K | 0.03% | 180 |
|
|
2021
Q2 | $1.79M | Hold |
37,042
| – | – | 0.05% | 153 |
|
|
2021
Q1 | $1.58M | Sell |
37,042
-1,269
| -3% | -$54.1K | 0.05% | 158 |
|
|
2020
Q4 | $1.58M | Sell |
38,311
-390
| -1% | -$16.1K | 0.05% | 148 |
|
|
2020
Q3 | $1.13M | Sell |
38,701
-434
| -1% | -$12.7K | 0.04% | 144 |
|
|
2020
Q2 | $1.05M | Sell |
39,135
-275
| -0.7% | -$7.35K | 0.04% | 143 |
|
|
2020
Q1 | $664K | Hold |
39,410
| – | – | 0.03% | 164 |
|
|
2019
Q4 | $1.09M | Sell |
39,410
-535
| -1% | -$14.7K | 0.04% | 161 |
|
|
2019
Q3 | $989K | Sell |
39,945
-578
| -1% | -$14.3K | 0.04% | 165 |
|
|
2019
Q2 | $810K | Sell |
40,523
-6,795
| -14% | -$136K | 0.03% | 168 |
|
|
2019
Q1 | $879K | Hold |
47,318
| – | – | 0.03% | 165 |
|
|
2018
Q4 | $933K | Hold |
47,318
| – | – | 0.04% | 155 |
|
|
2018
Q3 | $1.87M | Sell |
47,318
-867
| -2% | -$34.2K | 0.07% | 139 |
|
|
2018
Q2 | $1.67M | Sell |
48,185
-5,884
| -11% | -$204K | 0.06% | 139 |
|
|
2018
Q1 | $1.9M | Sell |
54,069
-7,460
| -12% | -$263K | 0.07% | 132 |
|
|
2017
Q4 | $1.95M | Sell |
61,529
-6,202
| -9% | -$196K | 0.07% | 134 |
|
|
2017
Q3 | $1.59M | Sell |
67,731
-9,108
| -12% | -$214K | 0.06% | 149 |
|
|
2017
Q2 | $1.72M | Sell |
76,839
-27,034
| -26% | -$604K | 0.06% | 142 |
|
|
2017
Q1 | $1.72M | Sell |
103,873
-5,133
| -5% | -$85K | 0.06% | 148 |
|
|
2016
Q4 | $1.63M | Sell |
109,006
-8,385
| -7% | -$125K | 0.06% | 146 |
|
|
2016
Q3 | $1.49M | Buy |
117,391
+434
| +0.4% | +$5.51K | 0.05% | 151 |
|
|
2016
Q2 | $1.06M | Sell |
116,957
-9,252
| -7% | -$84K | 0.04% | 163 |
|
|
2016
Q1 | $1.34M | Sell |
126,209
-7,388,914
| -98% | -$78.5M | 0.05% | 156 |
|
|
2015
Q4 | $71.3M | Sell |
7,515,123
-831,854
| -10% | -$7.89M | 2.31% | 13 |
|
|
2015
Q3 | $68.8M | Buy |
8,346,977
+1,159,159
| +16% | +$9.55M | 2.24% | 12 |
|
|
2015
Q2 | $112M | Buy |
7,187,818
+81,437
| +1% | +$1.27M | 3.18% | 2 |
|
|
2015
Q1 | $112M | Sell |
7,106,381
-668,953
| -9% | -$10.5M | 3.24% | 2 |
|
|
2014
Q4 | $110M | Buy |
7,775,334
+92,495
| +1% | +$1.31M | 3.28% | 3 |
|
|
2014
Q3 | $100M | Buy |
7,682,839
+205,795
| +3% | +$2.68M | 3.13% | 3 |
|
|
2014
Q2 | $74M | Buy |
7,477,044
+1,350,426
| +22% | +$13.4M | 2.27% | 7 |
|
|
2014
Q1 | $62.3M | Buy |
6,126,618
+4,965,275
| +428% | +$50.5M | 2.04% | 12 |
|
|
2013
Q4 | $10.6M | Buy |
+1,161,343
| New | +$10.6M | 0.5% | 45 |
|