EAM Investors’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,567
| Closed | -$2.75M | – | 354 |
|
|
2024
Q1 | $2.75M | Sell |
22,567
-23,458
| -51% | -$2.86M | 0.43% | 130 |
|
|
2023
Q4 | $4.03M | Buy |
46,025
+19,194
| +72% | +$1.68M | 0.72% | 33 |
|
|
2023
Q3 | $2M | Buy |
26,831
+1,068
| +4% | +$79.7K | 0.39% | 101 |
|
|
2023
Q2 | $1.52M | Buy |
+25,763
| New | +$1.52M | 0.28% | 175 |
|
|
2018
Q2 | – | Sell |
-71,548
| Closed | -$2.52M | – | 359 |
|
|
2018
Q1 | $2.52M | Sell |
71,548
-10,568
| -13% | -$372K | 0.42% | 122 |
|
|
2017
Q4 | $2.6M | Sell |
82,116
-1,075
| -1% | -$34.1K | 0.47% | 77 |
|
|
2017
Q3 | $1.95M | Sell |
83,191
-109,156
| -57% | -$2.56M | 0.26% | 203 |
|
|
2017
Q2 | $4.3M | Sell |
192,347
-57,241
| -23% | -$1.28M | 0.71% | 15 |
|
|
2017
Q1 | $4.13M | Sell |
249,588
-16,579
| -6% | -$275K | 0.65% | 20 |
|
|
2016
Q4 | $3.97M | Buy |
266,167
+38,773
| +17% | +$579K | 0.53% | 25 |
|
|
2016
Q3 | $2.88M | Buy |
+227,394
| New | +$2.88M | 0.39% | 111 |
|
|
2015
Q3 | – | Sell |
-240,156
| Closed | -$3.75M | – | 350 |
|
|
2015
Q2 | $3.75M | Buy |
240,156
+20,549
| +9% | +$321K | 0.44% | 72 |
|
|
2015
Q1 | $3.45M | Sell |
219,607
-9,157
| -4% | -$144K | 0.4% | 91 |
|
|
2014
Q4 | $3.23M | Buy |
228,764
+108,346
| +90% | +$1.53M | 0.45% | 60 |
|
|
2014
Q3 | $1.57M | Sell |
120,418
-6,063
| -5% | -$79K | 0.32% | 120 |
|
|
2014
Q2 | $1.25M | Buy |
126,481
+7,555
| +6% | +$74.8K | 0.24% | 227 |
|
|
2014
Q1 | $1.21M | Buy |
+118,926
| New | +$1.21M | 0.22% | 256 |
|
|
2013
Q4 | – | Sell |
-159,229
| Closed | -$1.19M | – | 361 |
|
|
2013
Q3 | $1.19M | Buy |
+159,229
| New | +$1.19M | 0.24% | 171 |
|