Erste Asset Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 885 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 877 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 891 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 900 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 916 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 948 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 947 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 943 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 914 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 936 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 893 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 883 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 857 |
|
|
2021
Q2 | – | Sell |
-150,000
| Closed | -$3.68M | – | 896 |
|
|
2021
Q1 | $3.68M | Buy |
+150,000
| New | +$3.68M | 0.09% | 216 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 894 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 825 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 847 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 900 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 967 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 957 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 909 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 906 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 871 |
|