Edmond de Rothschild Holding’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-550
| Closed | -$15K | – | 835 |
|
|
2022
Q3 | $15K | Buy |
+550
| New | +$15K | ﹤0.01% | 752 |
|
|
2021
Q4 | – | Sell |
-38,080
| Closed | -$1.8M | – | 907 |
|
|
2021
Q3 | $1.8M | Sell |
38,080
-28,144
| -42% | -$1.33M | 0.04% | 290 |
|
|
2021
Q2 | $3.2M | Buy |
66,224
+7,052
| +12% | +$341K | 0.07% | 210 |
|
|
2021
Q1 | $2.52M | Buy |
59,172
+31,209
| +112% | +$1.33M | 0.07% | 220 |
|
|
2020
Q4 | $1.15M | Buy |
+27,963
| New | +$1.15M | 0.04% | 280 |
|
|
2019
Q2 | – | Sell |
-4,323
| Closed | -$80K | – | 633 |
|
|
2019
Q1 | $80K | Sell |
4,323
-1,648
| -28% | -$30.5K | ﹤0.01% | 443 |
|
|
2018
Q4 | $118K | Buy |
5,971
+5,581
| +1,431% | +$110K | ﹤0.01% | 445 |
|
|
2018
Q3 | $15K | Sell |
390
-67,514
| -99% | -$2.6M | ﹤0.01% | 681 |
|
|
2018
Q2 | $2.35M | Sell |
67,904
-14,877
| -18% | -$516K | 0.07% | 196 |
|
|
2018
Q1 | $2.92M | Buy |
82,781
+12,491
| +18% | +$440K | 0.08% | 172 |
|
|
2017
Q4 | $2.23M | Buy |
70,290
+9,571
| +16% | +$303K | 0.06% | 186 |
|
|
2017
Q3 | $1.42M | Buy |
60,719
+46,551
| +329% | +$1.09M | 0.04% | 234 |
|
|
2017
Q2 | $317K | Buy |
+14,168
| New | +$317K | 0.01% | 426 |
|