Capital Management Associates (New York)’s GXO Logistics GXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,000
| Closed | -$833K | – | 75 |
|
|
2024
Q3 | $833K | Buy |
16,000
+6,000
| +60% | +$312K | 0.93% | 45 |
|
|
2024
Q2 | $505K | Hold |
10,000
| – | – | 0.6% | 59 |
|
|
2024
Q1 | $538K | Sell |
10,000
-12,000
| -55% | -$645K | 0.64% | 63 |
|
|
2023
Q4 | $1.35M | Hold |
22,000
| – | – | 1.71% | 17 |
|
|
2023
Q3 | $1.29M | Hold |
22,000
| – | – | 1.9% | 13 |
|
|
2023
Q2 | $1.38M | Hold |
22,000
| – | – | 2.03% | 12 |
|
|
2023
Q1 | $1.11M | Buy |
22,000
+10,000
| +83% | +$505K | 1.69% | 20 |
|
|
2022
Q4 | $512K | Sell |
12,000
-8,000
| -40% | -$342K | 0.76% | 46 |
|
|
2022
Q3 | $701K | Buy |
+20,000
| New | +$701K | 1.02% | 46 |
|
|
2022
Q2 | – | Sell |
-17,800
| Closed | -$1.27M | – | 83 |
|
|
2022
Q1 | $1.27M | Hold |
17,800
| – | – | 1.36% | 30 |
|
|
2021
Q4 | $1.62M | Hold |
17,800
| – | – | 1.58% | 18 |
|
|
2021
Q3 | $1.4M | Buy |
+17,800
| New | +$1.4M | 1.38% | 27 |
|