DekaBank Deutsche Girozentrale’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-123,000
| Closed | -$3.77M | – | 1339 |
|
|
2023
Q1 | $3.77M | Buy |
+123,000
| New | +$4.43M | 0.01% | 601 |
|
|
2022
Q4 | – | Sell |
-161,011
| Closed | -$4.25M | – | 1410 |
|
|
2022
Q3 | $4.25M | Buy |
161,011
+80,564
| +100% | +$2.51M | 0.01% | 548 |
|
|
2022
Q2 | $2.28M | Buy |
+80,447
| New | +$2.56M | 0.01% | 693 |
|
|
2021
Q3 | – | Sell |
-18,493
| Closed | -$895K | – | 1430 |
|
|
2021
Q2 | $895K | Sell |
18,493
-16,461
| -47% | -$804K | ﹤0.01% | 938 |
|
|
2021
Q1 | $1.5M | Sell |
34,954
-9,258
| -21% | -$384K | 0.01% | 776 |
|
|
2020
Q4 | $1.79M | Sell |
44,212
-518
| -1% | -$18.8K | 0.01% | 689 |
|
|
2020
Q3 | $1.31M | Sell |
44,730
-44,201
| -50% | -$1.27M | 0.01% | 691 |
|
|
2020
Q2 | $2.3M | Buy |
88,931
+39,806
| +81% | +$953K | 0.01% | 473 |
|
|
2020
Q1 | $867K | Sell |
49,125
-15,619
| -24% | -$417K | 0.01% | 636 |
|
|
2019
Q4 | $1.79M | Sell |
64,744
-177,254
| -73% | -$4.87M | 0.01% | 550 |
|
|
2019
Q3 | $5.92M | Buy |
241,998
+211,586
| +696% | +$4.89M | 0.04% | 334 |
|
|
2019
Q2 | $612K | Buy |
30,412
+9,420
| +45% | +$192K | ﹤0.01% | 890 |
|
|
2019
Q1 | $834K | Sell |
20,992
-308,708
| -94% | -$5.93M | 0.01% | 815 |
|
|
2018
Q4 | $6.41M | Buy |
329,700
+308,708
| +1,471% | +$8.55M | 0.04% | 329 |
|
|
2018
Q3 | $834K | Buy |
20,992
+1,695
| +9% | +$61.7K | ﹤0.01% | 833 |
|
|
2018
Q2 | $714K | Sell |
19,297
-2,388
| -11% | -$86.6K | ﹤0.01% | 835 |
|
|
2018
Q1 | $737K | Sell |
21,685
-281,767
| -93% | -$9.4M | 0.01% | 793 |
|
|
2017
Q4 | $5.87M | Hold |
303,452
| – | – | 0.05% | 343 |
|
|
2017
Q3 | $5.87M | Sell |
303,452
-88,621
| -23% | -$1.86M | 0.05% | 345 |
|
|
2017
Q2 | $8.78M | Buy |
392,073
+163,653
| +72% | +$3.06M | 0.07% | 276 |
|
|
2017
Q1 | $3.75M | Buy |
228,420
+72,285
| +46% | +$1.18M | 0.03% | 396 |
|
|
2016
Q4 | $2.35M | Buy |
156,135
+60,525
| +63% | +$843K | 0.03% | 429 |
|
|
2016
Q3 | $1.2M | Buy |
95,610
+83,177
| +669% | +$941K | 0.01% | 514 |
|
|
2016
Q2 | $109K | Buy |
12,433
+867
| +7% | +$8.61K | ﹤0.01% | 915 |
|
|
2016
Q1 | $124K | Sell |
11,566
-173,483
| -94% | -$1.51M | ﹤0.01% | 926 |
|
|
2015
Q4 | $1.69M | Buy |
185,049
+104,090
| +129% | +$1.03M | 0.02% | 489 |
|
|
2015
Q3 | $668K | Buy |
80,959
+44,527
| +122% | +$584K | 0.01% | 621 |
|
|
2015
Q2 | $570K | Sell |
36,432
-8,095
| -18% | -$131K | 0.01% | 679 |
|
|
2015
Q1 | $701K | Buy |
44,527
+1,156
| +3% | +$16.8K | 0.01% | 637 |
|
|
2014
Q4 | $614K | Buy |
43,371
+8,674
| +25% | +$114K | 0.01% | 648 |
|
|
2014
Q3 | $453K | Sell |
34,697
-23,131
| -40% | -$253K | 0.01% | 675 |
|
|
2014
Q2 | $572K | Buy |
+57,828
| New | +$528K | 0.01% | 584 |
|
Other funds holding XPO
MP
OAG
FCM
CM
