Dai-ichi Life Insurance Company’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,781
| Closed | -$557K | – | 560 |
|
|
2021
Q3 | $557K | Sell |
11,781
-11,625
| -50% | -$550K | 0.01% | 464 |
|
|
2021
Q2 | $1.13M | Hold |
23,406
| – | – | 0.01% | 411 |
|
|
2021
Q1 | $998K | Hold |
23,406
| – | – | 0.01% | 426 |
|
|
2020
Q4 | $965K | Hold |
23,406
| – | – | 0.01% | 404 |
|
|
2020
Q3 | $685K | Hold |
23,406
| – | – | 0.01% | 415 |
|
|
2020
Q2 | $625K | Sell |
23,406
-1,044
| -4% | -$27.9K | 0.01% | 417 |
|
|
2020
Q1 | $412K | Hold |
24,450
| – | – | 0.02% | 440 |
|
|
2019
Q4 | $674K | Sell |
24,450
-72,284
| -75% | -$1.99M | 0.02% | 444 |
|
|
2019
Q3 | $2.39M | Hold |
96,734
| – | – | 0.06% | 301 |
|
|
2019
Q2 | $1.93M | Hold |
96,734
| – | – | 0.05% | 334 |
|
|
2019
Q1 | $1.8M | Sell |
96,734
-467,574
| -83% | -$8.69M | 0.04% | 352 |
|
|
2018
Q4 | $11.1M | Buy |
564,308
+200,837
| +55% | +$3.96M | 0.3% | 86 |
|
|
2018
Q3 | $14.4M | Buy |
363,471
+2,003
| +0.6% | +$79.1K | 0.31% | 74 |
|
|
2018
Q2 | $12.5M | Buy |
361,468
+33,249
| +10% | +$1.15M | 0.3% | 77 |
|
|
2018
Q1 | $11.6M | Buy |
328,219
+163,751
| +100% | +$5.77M | 0.24% | 96 |
|
|
2017
Q4 | $5.21M | Buy |
164,468
+65,629
| +66% | +$2.08M | 0.1% | 182 |
|
|
2017
Q3 | $2.32M | Buy |
+98,839
| New | +$2.32M | 0.05% | 301 |
|