DAM
Deltec Asset Management’s XPO XPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-133,309
| Closed | -$5.94M | – | 184 |
|
|
2022
Q3 | $5.94M | Sell |
133,309
-21,414
| -14% | -$953K | 1.46% | 15 |
|
|
2022
Q2 | $7.45M | Buy |
154,723
+29,145
| +23% | +$1.4M | 1.75% | 12 |
|
|
2022
Q1 | $9.14M | Buy |
125,578
+23,518
| +23% | +$1.71M | 1.56% | 16 |
|
|
2021
Q4 | $7.9M | Buy |
102,060
+85,402
| +513% | +$6.61M | 1.29% | 20 |
|
|
2021
Q3 | $1.33M | Sell |
16,658
-15,500
| -48% | -$1.23M | 0.2% | 78 |
|
|
2021
Q2 | $4.5M | Buy |
32,158
+22,000
| +217% | +$3.08M | 0.62% | 37 |
|
|
2021
Q1 | $1.25M | Buy |
10,158
+4,000
| +65% | +$493K | 0.19% | 86 |
|
|
2020
Q4 | $734K | Hold |
6,158
| – | – | 0.11% | 136 |
|
|
2020
Q3 | $521K | Sell |
6,158
-8,000
| -57% | -$677K | 0.09% | 152 |
|
|
2020
Q2 | $1.09M | Sell |
14,158
-10,000
| -41% | -$773K | 0.23% | 78 |
|
|
2020
Q1 | $1.18M | Sell |
24,158
-631
| -3% | -$30.8K | 0.33% | 53 |
|
|
2019
Q4 | $1.98M | Buy |
24,789
+20,631
| +496% | +$1.64M | 0.4% | 52 |
|
|
2019
Q3 | $298K | Sell |
4,158
-44,300
| -91% | -$3.17M | 0.07% | 139 |
|
|
2019
Q2 | $2.8M | Sell |
48,458
-163,984
| -77% | -$9.48M | 0.61% | 46 |
|
|
2019
Q1 | $11.4M | Buy |
212,442
+118,954
| +127% | +$6.39M | 2.5% | 13 |
|
|
2018
Q4 | $5.33M | Buy |
93,488
+86,080
| +1,162% | +$4.91M | 1.47% | 20 |
|
|
2018
Q3 | $846K | Hold |
7,408
| – | – | 0.16% | 105 |
|
|
2018
Q2 | $742K | Hold |
7,408
| – | – | 0.15% | 112 |
|
|
2018
Q1 | $754K | Hold |
7,408
| – | – | 0.15% | 114 |
|
|
2017
Q4 | $678K | Buy |
7,408
+3,250
| +78% | +$297K | 0.14% | 107 |
|
|
2017
Q3 | $282K | Hold |
4,158
| – | – | 0.06% | 148 |
|
|
2017
Q2 | $269K | Buy |
+4,158
| New | +$269K | 0.06% | 139 |
|
|
2017
Q1 | – | Sell |
-21,356
| Closed | -$922K | – | 187 |
|
|
2016
Q4 | $922K | Buy |
+21,356
| New | +$922K | 0.22% | 97 |
|
|
2016
Q2 | – | Sell |
-60,161
| Closed | -$1.85M | – | 159 |
|
|
2016
Q1 | $1.85M | Sell |
60,161
-405,402
| -87% | -$12.4M | 0.46% | 57 |
|
|
2015
Q4 | $12.7M | Buy |
465,563
+171,648
| +58% | +$4.68M | 3.23% | 6 |
|
|
2015
Q3 | $7M | Buy |
293,915
+142,941
| +95% | +$3.41M | 1.73% | 12 |
|
|
2015
Q2 | $6.82M | Hold |
150,974
| – | – | 1.5% | 22 |
|
|
2015
Q1 | $6.87M | Hold |
150,974
| – | – | 1.5% | 23 |
|
|
2014
Q4 | $6.17M | Sell |
150,974
-15,000
| -9% | -$613K | 1.35% | 21 |
|
|
2014
Q3 | $6.25M | Buy |
165,974
+125,974
| +315% | +$4.75M | 1.4% | 19 |
|
|
2014
Q2 | $1.15M | Buy |
+40,000
| New | +$1.15M | 0.24% | 74 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$263K | – | 161 |
|
|
2013
Q4 | $263K | Buy |
+10,000
| New | +$263K | 0.06% | 116 |
|