CM
Castleark Management’s XPO XPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.09M | Sell |
48,204
-26,210
| -35% | -$3.31M | 0.18% | 105 |
|
|
2025
Q1 | $8.01M | Buy |
74,414
+1,680
| +2% | +$181K | 0.28% | 56 |
|
|
2024
Q4 | $9.54M | Sell |
72,734
-2,820
| -4% | -$370K | 0.33% | 50 |
|
|
2024
Q3 | $8.12M | Sell |
75,554
-2,790
| -4% | -$300K | 0.33% | 60 |
|
|
2024
Q2 | $8.32M | Sell |
78,344
-660
| -0.8% | -$70.1K | 0.34% | 56 |
|
|
2024
Q1 | $9.64M | Sell |
79,004
-10,576
| -12% | -$1.29M | 0.4% | 45 |
|
|
2023
Q4 | $7.85M | Buy |
89,580
+9,960
| +13% | +$872K | 0.35% | 57 |
|
|
2023
Q3 | $5.94M | Sell |
79,620
-850
| -1% | -$63.5K | 0.3% | 67 |
|
|
2023
Q2 | $4.75M | Buy |
+80,470
| New | +$4.75M | 0.22% | 114 |
|
|
2021
Q3 | – | Sell |
-2,180
| Closed | -$305K | – | 370 |
|
|
2021
Q2 | $305K | Buy |
+2,180
| New | +$305K | 0.01% | 286 |
|
|
2020
Q3 | – | Sell |
-16,510
| Closed | -$1.28M | – | 378 |
|
|
2020
Q2 | $1.28M | Buy |
+16,510
| New | +$1.28M | 0.06% | 203 |
|
|
2019
Q1 | – | Sell |
-48,510
| Closed | -$2.77M | – | 409 |
|
|
2018
Q4 | $2.77M | Sell |
48,510
-362,081
| -88% | -$20.7M | 0.12% | 193 |
|
|
2018
Q3 | $46.9M | Buy |
410,591
+25,685
| +7% | +$2.93M | 1.35% | 9 |
|
|
2018
Q2 | $38.6M | Sell |
384,906
-74,135
| -16% | -$7.43M | 1.19% | 14 |
|
|
2018
Q1 | $46.7M | Sell |
459,041
-19,359
| -4% | -$1.97M | 1.48% | 6 |
|
|
2017
Q4 | $43.8M | Buy |
478,400
+47,074
| +11% | +$4.31M | 1.32% | 11 |
|
|
2017
Q3 | $29.2M | Sell |
431,326
-41,380
| -9% | -$2.8M | 0.92% | 22 |
|
|
2017
Q2 | $30.6M | Buy |
+472,706
| New | +$30.6M | 1% | 20 |
|
|
2015
Q3 | – | Sell |
-351,165
| Closed | -$15.9M | – | 408 |
|
|
2015
Q2 | $15.9M | Sell |
351,165
-75,425
| -18% | -$3.41M | 0.42% | 65 |
|
|
2015
Q1 | $19.4M | Buy |
426,590
+83,525
| +24% | +$3.8M | 0.47% | 54 |
|
|
2014
Q4 | $14M | Buy |
+343,065
| New | +$14M | 0.36% | 71 |
|
|
2014
Q1 | – | Sell |
-98,265
| Closed | -$2.58M | – | 335 |
|
|
2013
Q4 | $2.58M | Sell |
98,265
-149,560
| -60% | -$3.93M | 0.08% | 198 |
|
|
2013
Q3 | $9.34M | Buy |
+247,825
| New | +$9.34M | 0.26% | 97 |
|