Factorial Partners’s Xperi XPER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,000
| Closed | -$100K | – | 71 |
|
|
2025
Q1 | $100K | Sell |
13,000
-4,000
| -24% | -$30.9K | 0.06% | 66 |
|
|
2024
Q4 | $175K | Hold |
17,000
| – | – | 0.1% | 69 |
|
|
2024
Q3 | $157K | Sell |
17,000
-4,000
| -19% | -$37K | 0.09% | 74 |
|
|
2024
Q2 | $172K | Sell |
21,000
-36,000
| -63% | -$296K | 0.11% | 76 |
|
|
2024
Q1 | $687K | Hold |
57,000
| – | – | 0.39% | 67 |
|
|
2023
Q4 | $628K | Hold |
57,000
| – | – | 0.4% | 65 |
|
|
2023
Q3 | $562K | Buy |
57,000
+5,000
| +10% | +$49.3K | 0.41% | 66 |
|
|
2023
Q2 | $684K | Buy |
52,000
+21,000
| +68% | +$276K | 0.47% | 68 |
|
|
2023
Q1 | $339K | Buy |
+31,000
| New | +$339K | 0.26% | 78 |
|