Caption Management’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 945 |
|
|
2023
Q4 | – | Sell |
-83,619
| Closed | -$1.93M | – | 925 |
|
|
2023
Q3 | $1.93M | Sell |
83,619
-32,381
| -28% | -$746K | 0.03% | 92 |
|
|
2023
Q2 | $2.72M | Buy |
+116,000
| New | +$2.72M | 0.05% | 56 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 956 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1036 |
|
|
2021
Q4 | – | Sell |
-28,800
| Closed | -$1.16M | – | 995 |
|
|
2021
Q3 | $1.16M | Buy |
+28,800
| New | +$1.16M | 0.01% | 241 |
|