Coronation Fund Managers’s XP XP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-913,004
| Closed | -$21M | – | 185 |
|
2023
Q3 | $21M | Sell |
913,004
-129,946
| -12% | -$3M | 0.63% | 48 |
|
2023
Q2 | $24.5M | Sell |
1,042,950
-584,276
| -36% | -$13.7M | 0.66% | 49 |
|
2023
Q1 | $19.3M | Sell |
1,627,226
-3,088
| -0.2% | -$36.7K | 0.51% | 51 |
|
2022
Q4 | $25M | Sell |
1,630,314
-514,713
| -24% | -$7.9M | 0.69% | 43 |
|
2022
Q3 | $40.8M | Sell |
2,145,027
-477,864
| -18% | -$9.08M | 2.19% | 19 |
|
2022
Q2 | $47.1M | Buy |
2,622,891
+362,327
| +16% | +$6.51M | 2.62% | 13 |
|
2022
Q1 | $68M | Sell |
2,260,564
-391,423
| -15% | -$11.8M | 2.66% | 12 |
|
2021
Q4 | $76.2M | Buy |
2,651,987
+1,117,918
| +73% | +$32.1M | 2.8% | 12 |
|
2021
Q3 | $61.6M | Buy |
1,534,069
+419,134
| +38% | +$16.8M | 2.32% | 15 |
|
2021
Q2 | $48.6M | Buy |
1,114,935
+425,362
| +62% | +$18.5M | 1.52% | 21 |
|
2021
Q1 | $26M | Buy |
+689,573
| New | +$26M | 0.86% | 28 |
|
2020
Q1 | – | Sell |
-79,587
| Closed | -$3.07M | – | 123 |
|
2019
Q4 | $3.07M | Buy |
+79,587
| New | +$3.07M | 0.1% | 88 |
|