Deltec Asset Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $5.93M | Sell |
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|
2022
Q2 | $7.45M | Buy |
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|
2022
Q1 | $9.14M | Buy |
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|
2021
Q4 | $7.9M | Buy |
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|
2021
Q3 | $1.33M | Sell |
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|
2021
Q2 | $4.5M | Buy |
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|
2021
Q1 | $1.25M | Buy |
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|
2020
Q4 | $734K | Hold |
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|
2020
Q3 | $521K | Sell |
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|
2020
Q2 | $1.09M | Sell |
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|
2020
Q1 | $1.18M | Sell |
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|
2019
Q4 | $1.98M | Buy |
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|
2019
Q3 | $298K | Sell |
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|
2019
Q2 | $2.8M | Sell |
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|
2019
Q1 | $11.4M | Buy |
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|
2018
Q4 | $5.33M | Buy |
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|
2018
Q3 | $846K | Hold |
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|
2018
Q2 | $742K | Hold |
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|
2018
Q1 | $754K | Hold |
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|
2017
Q4 | $678K | Buy |
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|
2017
Q3 | $282K | Hold |
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|
2017
Q2 | $269K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $922K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.85M | Sell |
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|
2015
Q4 | $12.7M | Buy |
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|
2015
Q3 | $7M | Buy |
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|
2015
Q2 | $6.82M | Hold |
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|
2015
Q1 | $6.87M | Hold |
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|
2014
Q4 | $6.17M | Sell |
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|
2014
Q3 | $6.25M | Buy |
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|
2014
Q2 | $1.15M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $263K | Buy |
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