DAM
Deltec Asset Management’s XP XP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,500
| Closed | -$326K | – | 167 |
|
|
2023
Q4 | $326K | Sell |
12,500
-1,500
| -11% | -$39.1K | 0.07% | 129 |
|
|
2023
Q3 | $323K | Buy |
14,000
+4,713
| +51% | +$109K | 0.07% | 133 |
|
|
2023
Q2 | $218K | Sell |
9,287
-5,713
| -38% | -$134K | 0.05% | 149 |
|
|
2023
Q1 | $178K | Buy |
15,000
+4,000
| +36% | +$47.5K | 0.04% | 155 |
|
|
2022
Q4 | $169K | Buy |
+11,000
| New | +$169K | 0.05% | 147 |
|
|
2022
Q2 | – | Sell |
-8,145
| Closed | -$245K | – | 262 |
|
|
2022
Q1 | $245K | Sell |
8,145
-1,500
| -16% | -$45.1K | 0.04% | 223 |
|
|
2021
Q4 | $277K | Buy |
9,645
+2,645
| +38% | +$76K | 0.05% | 205 |
|
|
2021
Q3 | $281K | Buy |
7,000
+1,000
| +17% | +$40.1K | 0.04% | 228 |
|
|
2021
Q2 | $261K | Hold |
6,000
| – | – | 0.04% | 249 |
|
|
2021
Q1 | $226K | Sell |
6,000
-41,750
| -87% | -$1.57M | 0.03% | 261 |
|
|
2020
Q4 | $1.89M | Buy |
47,750
+40,250
| +537% | +$1.6M | 0.29% | 69 |
|
|
2020
Q3 | $313K | Hold |
7,500
| – | – | 0.06% | 176 |
|
|
2020
Q2 | $315K | Sell |
7,500
-31,150
| -81% | -$1.31M | 0.07% | 160 |
|
|
2020
Q1 | $746K | Buy |
+38,650
| New | +$746K | 0.21% | 106 |
|