Freestone Capital Holdings’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,344
| Closed | -$548K | – | 443 |
|
|
2021
Q2 | $548K | Sell |
23,344
-4,710
| -17% | -$114K | 0.03% | 271 |
|
|
2021
Q1 | $681K | Sell |
28,054
-134,551
| -83% | -$3.22M | 0.04% | 245 |
|
|
2020
Q4 | $3.77M | Buy |
162,605
+46,410
| +40% | +$982K | 0.22% | 111 |
|
|
2020
Q3 | $2.18M | Buy |
116,195
+8,069
| +7% | +$141K | 0.14% | 144 |
|
|
2020
Q2 | $1.65K | Buy |
108,126
+38,768
| +56% | +$669K | 0.02% | 172 |
|
|
2020
Q1 | $1.31K | Sell |
69,358
-21,025
| -23% | -$668K | 0.03% | 172 |
|
|
2019
Q4 | $3.33K | Sell |
90,383
-31,208
| -26% | -$1.09M | 0.07% | 132 |
|
|
2019
Q3 | $3.64K | Sell |
121,591
-138,939
| -53% | -$4.35M | 0.09% | 114 |
|
|
2019
Q2 | $9.22K | Buy |
260,530
+143,382
| +122% | +$4.79M | 0.24% | 36 |
|
|
2019
Q1 | $3.75M | Buy |
117,148
+24,208
| +26% | +$683K | 0.23% | 118 |
|
|
2018
Q4 | $1.84M | Sell |
92,940
-56,614
| -38% | -$1.45M | 0.12% | 164 |
|
|
2018
Q3 | $4.04M | Sell |
149,554
-13,496
| -8% | -$357K | 0.25% | 126 |
|
|
2018
Q2 | $3.91M | Buy |
163,050
+8,410
| +5% | +$238K | 0.25% | 127 |
|
|
2018
Q1 | $4.45M | Buy |
154,640
+12,369
| +9% | +$380K | 0.3% | 106 |
|
|
2017
Q4 | $4.15M | Buy |
142,271
+12,015
| +9% | +$365K | 0.29% | 101 |
|
|
2017
Q3 | $4.34M | Buy |
130,256
+9,123
| +8% | +$287K | 0.31% | 100 |
|
|
2017
Q2 | $3.48M | Buy |
121,133
+18,715
| +18% | +$529K | 0.27% | 101 |
|
|
2017
Q1 | $3.01M | Buy |
+102,418
| New | +$2.96M | 0.23% | 117 |
|
|
2014
Q3 | – | Sell |
-7,740
| Closed | -$254K | – | 185 |
|
|
2014
Q2 | $254K | Buy |
7,740
+74
| +1% | +$2.35K | 0.04% | 179 |
|
|
2014
Q1 | $228K | Sell |
7,666
-475
| -6% | -$13.9K | 0.04% | 183 |
|
|
2013
Q4 | $261K | Sell |
8,141
-4,092
| -33% | -$118K | 0.05% | 241 |
|
|
2013
Q3 | $238K | Buy |
+12,233
| New | +$321K | 0.04% | 300 |
|
Other funds holding XRX
IC
