ClearBridge Investments’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,104,185
| Closed | -$44.4M | – | 813 |
|
|
2021
Q3 | $44.4M | Buy |
1,104,185
+4,553
| +0.4% | +$183K | 0.03% | 372 |
|
|
2021
Q2 | $47.9M | Buy |
1,099,632
+92,639
| +9% | +$4.03M | 0.03% | 375 |
|
|
2021
Q1 | $37.9M | Buy |
1,006,993
+205,730
| +26% | +$7.75M | 0.03% | 397 |
|
|
2020
Q4 | $31.8M | Buy |
801,263
+241,147
| +43% | +$9.57M | 0.02% | 398 |
|
|
2020
Q3 | $23.4M | Sell |
560,116
-40,141
| -7% | -$1.67M | 0.02% | 399 |
|
|
2020
Q2 | $25.2M | Buy |
+600,257
| New | +$25.2M | 0.02% | 376 |
|