Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,672
| Closed | -$173K | – | 1052 |
|
|
2024
Q3 | $173K | Hold |
16,672
| – | – | ﹤0.01% | 855 |
|
|
2024
Q2 | $194K | Hold |
16,672
| – | – | ﹤0.01% | 864 |
|
|
2024
Q1 | $298K | Hold |
16,672
| – | – | ﹤0.01% | 826 |
|
|
2023
Q4 | $306K | Hold |
16,672
| – | – | ﹤0.01% | 788 |
|
|
2023
Q3 | $262K | Hold |
16,672
| – | – | ﹤0.01% | 790 |
|
|
2023
Q2 | $248K | Hold |
16,672
| – | – | ﹤0.01% | 821 |
|
|
2023
Q1 | $257K | Sell |
16,672
-8,500
| -34% | -$137K | ﹤0.01% | 829 |
|
|
2022
Q4 | $368K | Hold |
25,172
| – | – | ﹤0.01% | 807 |
|
|
2022
Q3 | $329K | Hold |
25,172
| – | – | ﹤0.01% | 814 |
|
|
2022
Q2 | $374K | Hold |
25,172
| – | – | ﹤0.01% | 822 |
|
|
2022
Q1 | $508K | Hold |
25,172
| – | – | ﹤0.01% | 796 |
|
|
2021
Q4 | $574K | Hold |
25,172
| – | – | ﹤0.01% | 789 |
|
|
2021
Q3 | $508K | Sell |
25,172
-5,100
| -17% | -$116K | ﹤0.01% | 764 |
|
|
2021
Q2 | $711K | Hold |
30,272
| – | – | ﹤0.01% | 725 |
|
|
2021
Q1 | $735K | Hold |
30,272
| – | – | ﹤0.01% | 670 |
|
|
2020
Q4 | $693K | Sell |
30,272
-17,400
| -36% | -$368K | ﹤0.01% | 651 |
|
|
2020
Q3 | $895K | Buy |
47,672
+1,752
| +4% | +$30.7K | ﹤0.01% | 559 |
|
|
2020
Q2 | $702K | Hold |
45,920
| – | – | ﹤0.01% | 565 |
|
|
2020
Q1 | $870K | Sell |
45,920
-7,594
| -14% | -$241K | ﹤0.01% | 516 |
|
|
2019
Q4 | $1.97M | Buy |
53,514
+7,900
| +17% | +$276K | 0.01% | 471 |
|
|
2019
Q3 | $1.36M | Sell |
45,614
-23,806
| -34% | -$746K | ﹤0.01% | 500 |
|
|
2019
Q2 | $2.46M | Buy |
69,420
+46,000
| +196% | +$1.54M | 0.01% | 468 |
|
|
2019
Q1 | $749K | Sell |
23,420
-3,400
| -13% | -$95.9K | ﹤0.01% | 557 |
|
|
2018
Q4 | $527K | Hold |
26,820
| – | – | ﹤0.01% | 576 |
|
|
2018
Q3 | $724K | Hold |
26,820
| – | – | ﹤0.01% | 563 |
|
|
2018
Q2 | $644K | Sell |
26,820
-58,300
| -68% | -$1.65M | ﹤0.01% | 613 |
|
|
2018
Q1 | $2.45M | Buy |
85,120
+55,700
| +189% | +$1.71M | 0.01% | 522 |
|
|
2017
Q4 | $858K | Buy |
29,420
+7,000
| +31% | +$213K | ﹤0.01% | 568 |
|
|
2017
Q3 | $746K | Hold |
22,420
| – | – | ﹤0.01% | 599 |
|
|
2017
Q2 | $644K | Sell |
22,420
-95,735
| -81% | -$2.7M | ﹤0.01% | 608 |
|
|
2017
Q1 | $3.47M | Buy |
118,155
+12,235
| +12% | +$353K | 0.02% | 404 |
|
|
2016
Q4 | $2.44M | Buy |
+105,920
| New | +$2.64M | 0.01% | 446 |
|
Other funds holding XRX
