First Sabrepoint Capital Management’s GXO Logistics GXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-210,000
| Closed | -$10.6M | – | 38 |
|
|
2024
Q2 | $10.6M | Buy |
210,000
+47,500
| +29% | +$2.4M | 3.2% | 7 |
|
|
2024
Q1 | $8.74M | Buy |
162,500
+37,500
| +30% | +$2.02M | 2.34% | 12 |
|
|
2023
Q4 | $7.65M | Sell |
125,000
-19,000
| -13% | -$1.16M | 2.52% | 14 |
|
|
2023
Q3 | $8.45M | Sell |
144,000
-146,000
| -50% | -$8.56M | 3.6% | 11 |
|
|
2023
Q2 | $18.2M | Sell |
290,000
-38,416
| -12% | -$2.41M | 7.97% | 2 |
|
|
2023
Q1 | $16.6M | Buy |
328,416
+128,416
| +64% | +$6.48M | 6.96% | 2 |
|
|
2022
Q4 | $8.54M | Buy |
+200,000
| New | +$8.54M | 4.19% | 10 |
|