CMG
XIFR
Cavalry Management Group’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,599
| Closed | -$1.01M | – | 24 |
|
|
2024
Q1 | $1.01M | Sell |
33,599
-2,822
| -8% | -$84.9K | 0.14% | 7 |
|
|
2023
Q4 | $1.11M | Buy |
36,421
+23,292
| +177% | +$708K | 54.92% | 1 |
|
|
2023
Q3 | $390K | Buy |
13,129
+3,776
| +40% | +$112K | 50.66% | 1 |
|
|
2023
Q2 | $548K | Buy |
9,353
+3,259
| +53% | +$191K | 0.24% | 16 |
|
|
2023
Q1 | $370K | Buy |
+6,094
| New | +$370K | 0.21% | 16 |
|
|
2022
Q3 | – | Sell |
-9,273
| Closed | -$688K | – | 44 |
|
|
2022
Q2 | $688K | Buy |
9,273
+2,715
| +41% | +$201K | 0.06% | 28 |
|
|
2022
Q1 | $547K | Buy |
6,558
+2,972
| +83% | +$248K | 0.04% | 28 |
|
|
2021
Q4 | $303K | Buy |
+3,586
| New | +$303K | 0.03% | 33 |
|
|
2020
Q3 | – | Sell |
-4,997
| Closed | -$256K | – | 38 |
|
|
2020
Q2 | $256K | Sell |
4,997
-193
| -4% | -$9.89K | 0.03% | 27 |
|
|
2020
Q1 | $223K | Buy |
+5,190
| New | +$223K | 0.02% | 25 |
|