Clear Street’s XBP Europe Holdings, Inc. Warrant XBPEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4K | Buy |
447,261
+25,059
| +6% | +$1.37K | ﹤0.01% | 415 |
|
|
2025
Q1 | $19.8K | Buy |
422,202
+99,800
| +31% | +$4.68K | ﹤0.01% | 276 |
|
|
2024
Q4 | $12.9K | Sell |
322,402
-100
| -0% | -$4 | ﹤0.01% | 302 |
|
|
2024
Q3 | $9.03K | Sell |
322,502
-900
| -0.3% | -$25 | ﹤0.01% | 379 |
|
|
2024
Q2 | $13.3K | Buy |
323,402
+61,500
| +23% | +$2.52K | ﹤0.01% | 368 |
|
|
2024
Q1 | $10.5K | Hold |
261,902
| – | – | ﹤0.01% | 396 |
|
|
2023
Q4 | $13.1K | Buy |
261,902
+136,904
| +110% | +$6.85K | ﹤0.01% | 317 |
|
|
2023
Q3 | $31.3K | Sell |
124,998
-200
| -0.2% | -$50 | ﹤0.01% | 288 |
|
|
2023
Q2 | $6.21K | Sell |
125,198
-100
| -0.1% | -$5 | ﹤0.01% | 655 |
|
|
2023
Q1 | $13.1K | Sell |
125,298
-4,000
| -3% | -$420 | ﹤0.01% | 412 |
|
|
2022
Q4 | $4K | Buy |
129,298
+398
| +0.3% | +$12 | ﹤0.01% | 656 |
|
|
2022
Q3 | $9K | Buy |
128,900
+128,400
| +25,680% | +$8.97K | ﹤0.01% | 567 |
|
|
2022
Q2 | $0 | Buy |
+500
| New | – | ﹤0.01% | 1011 |
|