Catalyst Capital Advisors’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,612
| Closed | -$84.5K | – | 400 |
|
|
2023
Q4 | $84.5K | Hold |
4,612
| – | – | ﹤0.01% | 207 |
|
|
2023
Q3 | $72.4K | Hold |
4,612
| – | – | ﹤0.01% | 235 |
|
|
2023
Q2 | $68.7K | Hold |
4,612
| – | – | ﹤0.01% | 259 |
|
|
2023
Q1 | $71K | Hold |
4,612
| – | – | ﹤0.01% | 242 |
|
|
2022
Q4 | $67.3K | Hold |
4,612
| – | – | ﹤0.01% | 243 |
|
|
2022
Q3 | $60K | Hold |
4,612
| – | – | ﹤0.01% | 249 |
|
|
2022
Q2 | $68K | Hold |
4,612
| – | – | ﹤0.01% | 249 |
|
|
2022
Q1 | $93K | Hold |
4,612
| – | – | ﹤0.01% | 268 |
|
|
2021
Q4 | $104K | Hold |
4,612
| – | – | ﹤0.01% | 251 |
|
|
2021
Q3 | $93K | Hold |
4,612
| – | – | ﹤0.01% | 269 |
|
|
2021
Q2 | $108K | Hold |
4,612
| – | – | 0.01% | 275 |
|
|
2021
Q1 | $112K | Hold |
4,612
| – | – | 0.01% | 260 |
|
|
2020
Q4 | $107K | Hold |
4,612
| – | – | 0.01% | 256 |
|
|
2020
Q3 | $87K | Hold |
4,612
| – | – | ﹤0.01% | 253 |
|
|
2020
Q2 | $71K | Hold |
4,612
| – | – | ﹤0.01% | 245 |
|
|
2020
Q1 | $87K | Hold |
4,612
| – | – | ﹤0.01% | 194 |
|
|
2019
Q4 | $170K | Buy |
+4,612
| New | +$170K | 0.01% | 230 |
|
|
2015
Q1 | – | Sell |
-335,858
| Closed | -$12.3M | – | 538 |
|
|
2014
Q4 | $12.3M | Buy |
335,858
+62,618
| +23% | +$2.29M | 1.44% | 22 |
|
|
2014
Q3 | $9.53M | Buy |
+273,240
| New | +$9.53M | 1.23% | 25 |
|