Durable Capital Partners’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,075,082
| Closed | -$117M | – | 59 |
|
|
2023
Q3 | $117M | Sell |
5,075,082
-1,677,685
| -25% | -$38.7M | 1.07% | 31 |
|
|
2023
Q2 | $158M | Buy |
6,752,767
+3,159,029
| +88% | +$74.1M | 1.39% | 27 |
|
|
2023
Q1 | $42.7M | Buy |
3,593,738
+586,703
| +20% | +$6.96M | 0.4% | 41 |
|
|
2022
Q4 | $46.1M | Sell |
3,007,035
-1,605,830
| -35% | -$24.6M | 0.48% | 39 |
|
|
2022
Q3 | $87.7M | Sell |
4,612,865
-786,083
| -15% | -$14.9M | 0.96% | 31 |
|
|
2022
Q2 | $97M | Buy |
5,398,948
+894,643
| +20% | +$16.1M | 1.11% | 31 |
|
|
2022
Q1 | $136M | Sell |
4,504,305
-455,213
| -9% | -$13.7M | 1.19% | 32 |
|
|
2021
Q4 | $143M | Sell |
4,959,518
-438,993
| -8% | -$12.6M | 1.11% | 31 |
|
|
2021
Q3 | $217M | Buy |
5,398,511
+2,404,801
| +80% | +$96.6M | 1.64% | 27 |
|
|
2021
Q2 | $130M | Sell |
2,993,710
-583,642
| -16% | -$25.4M | 0.96% | 35 |
|
|
2021
Q1 | $135M | Sell |
3,577,352
-830,612
| -19% | -$31.3M | 1.14% | 33 |
|
|
2020
Q4 | $175M | Sell |
4,407,964
-103,983
| -2% | -$4.13M | 1.55% | 25 |
|
|
2020
Q3 | $188M | Sell |
4,511,947
-1,498,411
| -25% | -$62.5M | 2.07% | 19 |
|
|
2020
Q2 | $252M | Buy |
6,010,358
+510,358
| +9% | +$21.4M | 3.14% | 14 |
|
|
2020
Q1 | $102M | Hold |
5,500,000
| – | – | 2.08% | 10 |
|
|
2019
Q4 | $212M | Buy |
+5,500,000
| New | +$212M | 6.6% | 3 |
|