Dupont Capital Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,006
| Closed | -$173K | – | 1781 |
|
|
2022
Q1 | $173K | Sell |
4,006
-1,974
| -33% | -$85.2K | 0.01% | 1106 |
|
|
2021
Q4 | $275K | Sell |
5,980
-3,839
| -39% | -$177K | 0.01% | 1005 |
|
|
2021
Q3 | $464K | Sell |
9,819
-9,212
| -48% | -$435K | 0.01% | 923 |
|
|
2021
Q2 | $921K | Hold |
19,031
| – | – | 0.02% | 673 |
|
|
2021
Q1 | $812K | Sell |
19,031
-2,909
| -13% | -$124K | 0.02% | 683 |
|
|
2020
Q4 | $904K | Hold |
21,940
| – | – | 0.02% | 602 |
|
|
2020
Q3 | $642K | Sell |
21,940
-9,197
| -30% | -$269K | 0.01% | 650 |
|
|
2020
Q2 | $832K | Sell |
31,137
-9,860
| -24% | -$263K | 0.02% | 588 |
|
|
2020
Q1 | $691K | Sell |
40,997
-648
| -2% | -$10.9K | 0.02% | 567 |
|
|
2019
Q4 | $1.15M | Buy |
41,645
+8,839
| +27% | +$244K | 0.03% | 532 |
|
|
2019
Q3 | $812K | Buy |
32,806
+5,338
| +19% | +$132K | 0.02% | 591 |
|
|
2019
Q2 | $549K | Buy |
27,468
+2,313
| +9% | +$46.2K | 0.01% | 741 |
|
|
2019
Q1 | $468K | Sell |
25,155
-21,978
| -47% | -$409K | 0.01% | 777 |
|
|
2018
Q4 | $930K | Buy |
47,133
+25,815
| +121% | +$509K | 0.02% | 553 |
|
|
2018
Q3 | $842K | Hold |
21,318
| – | – | 0.02% | 609 |
|
|
2018
Q2 | $739K | Hold |
21,318
| – | – | 0.02% | 621 |
|
|
2018
Q1 | $751K | Sell |
21,318
-7,000
| -25% | -$247K | 0.02% | 590 |
|
|
2017
Q4 | $897K | Hold |
28,318
| – | – | 0.02% | 541 |
|
|
2017
Q3 | $664K | Buy |
+28,318
| New | +$664K | 0.02% | 615 |
|