Cartica Management’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,307,504
| Closed | -$20.1M | – | 12 |
|
|
2022
Q4 | $20.1M | Sell |
1,307,504
-150,000
| -10% | -$2.3M | 10.78% | 5 |
|
|
2022
Q3 | $27.7M | Buy |
1,457,504
+96,787
| +7% | +$1.84M | 14.59% | 1 |
|
|
2022
Q2 | $24.4M | Buy |
1,360,717
+70,000
| +5% | +$1.26M | 9.48% | 3 |
|
|
2022
Q1 | $38.9M | Buy |
1,290,717
+85,000
| +7% | +$2.56M | 11.14% | 3 |
|
|
2021
Q4 | $34.7M | Buy |
1,205,717
+228,000
| +23% | +$6.55M | 7.34% | 6 |
|
|
2021
Q3 | $39.3M | Buy |
977,717
+70,000
| +8% | +$2.81M | 7.48% | 7 |
|
|
2021
Q2 | $39.5M | Buy |
907,717
+159,318
| +21% | +$6.94M | 7.58% | 6 |
|
|
2021
Q1 | $28.2M | Buy |
748,399
+412,253
| +123% | +$15.5M | 7.55% | 6 |
|
|
2020
Q4 | $13.3M | Buy |
+336,146
| New | +$13.3M | 3.67% | 9 |
|