Compass Group’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-845,451
| Closed | -$21.7M | – | 18 |
|
|
2024
Q1 | $21.7M | Sell |
845,451
-393,874
| -32% | -$10.1M | 9.38% | 4 |
|
|
2023
Q4 | $32.3M | Buy |
1,239,325
+641,237
| +107% | +$16.7M | 12.81% | 3 |
|
|
2023
Q3 | $13.8M | Buy |
+598,088
| New | +$13.8M | 5.44% | 5 |
|
|
2022
Q3 | – | Sell |
-175,600
| Closed | -$3.15M | – | 17 |
|
|
2022
Q2 | $3.15M | Buy |
175,600
+100,600
| +134% | +$1.81M | 1.52% | 8 |
|
|
2022
Q1 | $2.26M | Sell |
75,000
-25,000
| -25% | -$753K | 0.79% | 12 |
|
|
2021
Q4 | $2.87M | Buy |
+100,000
| New | +$2.87M | 1.11% | 15 |
|
|
2021
Q3 | – | Sell |
-350,061
| Closed | -$15.2M | – | 23 |
|
|
2021
Q2 | $15.2M | Sell |
350,061
-145,187
| -29% | -$6.32M | 3.7% | 8 |
|
|
2021
Q1 | $18.7M | Sell |
495,248
-151,374
| -23% | -$5.7M | 4.22% | 9 |
|
|
2020
Q4 | $25.7M | Buy |
646,622
+334,103
| +107% | +$13.3M | 6.26% | 7 |
|
|
2020
Q3 | $13M | Buy |
312,519
+45,391
| +17% | +$1.89M | 3.92% | 8 |
|
|
2020
Q2 | $11.2M | Sell |
267,128
-165,697
| -38% | -$6.96M | 3.47% | 6 |
|
|
2020
Q1 | $8.35M | Buy |
432,825
+182,149
| +73% | +$3.51M | 3.69% | 8 |
|
|
2019
Q4 | $9.66M | Buy |
+250,676
| New | +$9.66M | 2.25% | 10 |
|