DekaBank Deutsche Girozentrale’s XPO XPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-123,000
| Closed | -$3.77M | – | 1339 |
|
|
2023
Q1 | $3.77M | Buy |
+123,000
| New | +$3.77M | 0.01% | 601 |
|
|
2022
Q4 | – | Sell |
-95,669
| Closed | -$4.25M | – | 1410 |
|
|
2022
Q3 | $4.25M | Buy |
95,669
+47,869
| +100% | +$2.13M | 0.01% | 548 |
|
|
2022
Q2 | $2.28M | Buy |
+47,800
| New | +$2.28M | 0.01% | 693 |
|
|
2021
Q3 | – | Sell |
-6,396
| Closed | -$895K | – | 1430 |
|
|
2021
Q2 | $895K | Sell |
6,396
-5,693
| -47% | -$797K | ﹤0.01% | 938 |
|
|
2021
Q1 | $1.5M | Sell |
12,089
-3,202
| -21% | -$397K | 0.01% | 776 |
|
|
2020
Q4 | $1.79M | Sell |
15,291
-179
| -1% | -$21K | 0.01% | 689 |
|
|
2020
Q3 | $1.31M | Sell |
15,470
-15,287
| -50% | -$1.29M | 0.01% | 691 |
|
|
2020
Q2 | $2.3M | Buy |
30,757
+13,767
| +81% | +$1.03M | 0.01% | 473 |
|
|
2020
Q1 | $867K | Sell |
16,990
-5,402
| -24% | -$276K | 0.01% | 636 |
|
|
2019
Q4 | $1.79M | Sell |
22,392
-61,304
| -73% | -$4.9M | 0.01% | 550 |
|
|
2019
Q3 | $5.92M | Buy |
83,696
+73,178
| +696% | +$5.18M | 0.04% | 334 |
|
|
2019
Q2 | $612K | Buy |
10,518
+3,258
| +45% | +$190K | ﹤0.01% | 890 |
|
|
2019
Q1 | $834K | Sell |
7,260
-106,768
| -94% | -$12.3M | 0.01% | 815 |
|
|
2018
Q4 | $6.41M | Buy |
114,028
+106,768
| +1,471% | +$6M | 0.04% | 329 |
|
|
2018
Q3 | $834K | Buy |
7,260
+586
| +9% | +$67.3K | ﹤0.01% | 833 |
|
|
2018
Q2 | $714K | Sell |
6,674
-826
| -11% | -$88.4K | ﹤0.01% | 835 |
|
|
2018
Q1 | $737K | Sell |
7,500
-97,450
| -93% | -$9.58M | 0.01% | 793 |
|
|
2017
Q4 | $5.87M | Hold |
104,950
| – | – | 0.05% | 343 |
|
|
2017
Q3 | $5.87M | Sell |
104,950
-30,650
| -23% | -$1.71M | 0.05% | 345 |
|
|
2017
Q2 | $8.78M | Buy |
135,600
+56,600
| +72% | +$3.67M | 0.07% | 276 |
|
|
2017
Q1 | $3.75M | Buy |
79,000
+25,000
| +46% | +$1.19M | 0.03% | 396 |
|
|
2016
Q4 | $2.35M | Buy |
54,000
+20,933
| +63% | +$911K | 0.03% | 429 |
|
|
2016
Q3 | $1.2M | Buy |
33,067
+28,767
| +669% | +$1.04M | 0.01% | 514 |
|
|
2016
Q2 | $109K | Buy |
4,300
+300
| +8% | +$7.61K | ﹤0.01% | 915 |
|
|
2016
Q1 | $124K | Sell |
4,000
-60,000
| -94% | -$1.86M | ﹤0.01% | 926 |
|
|
2015
Q4 | $1.69M | Buy |
64,000
+36,000
| +129% | +$948K | 0.02% | 489 |
|
|
2015
Q3 | $668K | Buy |
28,000
+15,400
| +122% | +$367K | 0.01% | 621 |
|
|
2015
Q2 | $570K | Sell |
12,600
-2,800
| -18% | -$127K | 0.01% | 679 |
|
|
2015
Q1 | $701K | Buy |
15,400
+400
| +3% | +$18.2K | 0.01% | 637 |
|
|
2014
Q4 | $614K | Buy |
15,000
+3,000
| +25% | +$123K | 0.01% | 648 |
|
|
2014
Q3 | $453K | Sell |
12,000
-8,000
| -40% | -$302K | 0.01% | 675 |
|
|
2014
Q2 | $572K | Buy |
+20,000
| New | +$572K | 0.01% | 584 |
|