Crestline Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,000
| Closed | -$393K | – | 675 |
|
2024
Q4 | $393K | Sell |
3,000
-45,351
| -94% | -$5.95M | 0.01% | 575 |
|
2024
Q3 | $5.2M | Buy |
+48,351
| New | +$5.2M | 0.27% | 99 |
|
2022
Q4 | – | Sell |
-304,615
| Closed | -$8.06M | – | 220 |
|
2022
Q3 | $8.06M | Buy |
304,615
+46,081
| +18% | +$1.22M | 1.09% | 14 |
|
2022
Q2 | $7.4M | Buy |
258,534
+125,000
| +94% | +$3.58M | 0.97% | 20 |
|
2022
Q1 | $5.78M | Sell |
133,534
-59,069
| -31% | -$2.56M | 0.69% | 25 |
|
2021
Q4 | $8.86M | Buy |
192,603
+127,520
| +196% | +$5.87M | 0.66% | 26 |
|
2021
Q3 | $3.08M | Buy |
65,083
+8,556
| +15% | +$405K | 0.29% | 76 |
|
2021
Q2 | $2.74M | Buy |
+56,527
| New | +$2.74M | 0.24% | 66 |
|
2020
Q2 | – | Sell |
-36,142
| Closed | -$609K | – | 135 |
|
2020
Q1 | $609K | Buy |
+36,142
| New | +$609K | 0.18% | 29 |
|