Capital Fund Management (CFM)’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Buy |
276,055
+247,972
| +883% | +$5.01M | 0.02% | 358 |
|
|
2025
Q1 | $386K | Buy |
+28,083
| New | +$386K | ﹤0.01% | 729 |
|
|
2024
Q4 | – | Sell |
-86,678
| Closed | -$1.56M | – | 1162 |
|
|
2024
Q3 | $1.56M | Sell |
86,678
-56,010
| -39% | -$1M | ﹤0.01% | 548 |
|
|
2024
Q2 | $2.51M | Buy |
142,688
+69,831
| +96% | +$1.23M | 0.01% | 449 |
|
|
2024
Q1 | $1.87M | Sell |
72,857
-334,269
| -82% | -$8.58M | 0.01% | 491 |
|
|
2023
Q4 | $10.6M | Buy |
407,126
+327,035
| +408% | +$8.53M | 0.03% | 213 |
|
|
2023
Q3 | $1.85M | Buy |
+80,091
| New | +$1.85M | 0.01% | 463 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 981 |
|
|
2023
Q1 | – | Sell |
-80,855
| Closed | -$1.24M | – | 921 |
|
|
2022
Q4 | $1.24M | Buy |
80,855
+39,792
| +97% | +$610K | 0.01% | 408 |
|
|
2022
Q3 | $781K | Buy |
+41,063
| New | +$781K | 0.01% | 452 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 953 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 996 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 977 |
|