Capital Fund Management (CFM)’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
23,499
-12,098
| -34% | -$1.53M | 0.01% | 536 |
|
|
2025
Q1 | $3.83M | Sell |
35,597
-37,402
| -51% | -$4.02M | 0.01% | 415 |
|
|
2024
Q4 | $9.57M | Sell |
72,999
-21,068
| -22% | -$2.76M | 0.02% | 273 |
|
|
2024
Q3 | $10.1M | Buy |
+94,067
| New | +$10.1M | 0.03% | 225 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1112 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1150 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1123 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1033 |
|
|
2023
Q2 | – | Sell |
-36,965
| Closed | -$1.18M | – | 982 |
|
|
2023
Q1 | $1.18M | Buy |
36,965
+7,664
| +26% | +$244K | 0.01% | 427 |
|
|
2022
Q4 | $975K | Sell |
29,301
-311,407
| -91% | -$10.4M | 0.01% | 435 |
|
|
2022
Q3 | $9.01M | Buy |
340,708
+77,502
| +29% | +$2.05M | 0.07% | 111 |
|
|
2022
Q2 | $7.53M | Buy |
+263,206
| New | +$7.53M | 0.07% | 147 |
|
|
2022
Q1 | – | Sell |
-116,654
| Closed | -$5.37M | – | 998 |
|
|
2021
Q4 | $5.37M | Buy |
116,654
+17,598
| +18% | +$810K | 0.04% | 203 |
|
|
2021
Q3 | $4.68M | Sell |
99,056
-176,037
| -64% | -$8.32M | 0.03% | 195 |
|
|
2021
Q2 | $13.3M | Buy |
+275,093
| New | +$13.3M | 0.11% | 67 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 901 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1254 |
|
|
2019
Q4 | – | Sell |
-17,507
| Closed | -$433K | – | 1183 |
|
|
2019
Q3 | $433K | Buy |
+17,507
| New | +$433K | ﹤0.01% | 574 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1111 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1189 |
|
|
2018
Q4 | – | Sell |
-109,315
| Closed | -$4.32M | – | 1215 |
|
|
2018
Q3 | $4.32M | Buy |
+109,315
| New | +$4.32M | 0.02% | 359 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1277 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1236 |
|
|
2017
Q4 | – | Sell |
-37,924
| Closed | -$889K | – | 1172 |
|
|
2017
Q3 | $889K | Buy |
+37,924
| New | +$889K | 0.01% | 545 |
|
|
2017
Q1 | – | Sell |
-16,984
| Closed | -$254K | – | 1188 |
|
|
2016
Q4 | $254K | Sell |
16,984
-3,799
| -18% | -$56.8K | ﹤0.01% | 802 |
|
|
2016
Q3 | $264K | Buy |
+20,783
| New | +$264K | ﹤0.01% | 771 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1149 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1152 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1004 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 992 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1018 |
|