ECP
Electron Capital Partners’s XPO XPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-630,781
| Closed | -$28.1M | – | 60 |
|
|
2022
Q3 | $28.1M | Buy |
630,781
+81,386
| +15% | +$3.62M | 1.24% | 27 |
|
|
2022
Q2 | $26.5M | Sell |
549,395
-116,692
| -18% | -$5.62M | 1.24% | 27 |
|
|
2022
Q1 | $48.5M | Buy |
666,087
+266,353
| +67% | +$19.4M | 1.93% | 17 |
|
|
2021
Q4 | $31M | Sell |
399,734
-103,763
| -21% | -$8.03M | 1.59% | 17 |
|
|
2021
Q3 | $40.1M | Buy |
503,497
+179,433
| +55% | +$14.3M | 2.12% | 14 |
|
|
2021
Q2 | $45.3M | Buy |
324,064
+109,044
| +51% | +$15.3M | 2.19% | 13 |
|
|
2021
Q1 | $26.5M | Sell |
215,020
-82,436
| -28% | -$10.2M | 1.83% | 19 |
|
|
2020
Q4 | $35.5M | Sell |
297,456
-4,143
| -1% | -$494K | 2.43% | 17 |
|
|
2020
Q3 | $25.5M | Sell |
301,599
-45,863
| -13% | -$3.88M | 1.76% | 17 |
|
|
2020
Q2 | $26.8M | Buy |
+347,462
| New | +$26.8M | 2.94% | 12 |
|