GCM
Gates Capital Management’s GXO Logistics GXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,744,922
| Closed | -$74.5M | – | 25 |
|
|
2022
Q4 | $74.5M | Sell |
1,744,922
-656,600
| -27% | -$28M | 2.34% | 19 |
|
|
2022
Q3 | $84.2M | Buy |
2,401,522
+293,945
| +14% | +$10.3M | 3.09% | 17 |
|
|
2022
Q2 | $91.2M | Sell |
2,107,577
-98,507
| -4% | -$4.26M | 3.19% | 15 |
|
|
2022
Q1 | $157M | Buy |
2,206,084
+376,040
| +21% | +$26.8M | 4.79% | 11 |
|
|
2021
Q4 | $166M | Buy |
1,830,044
+91,036
| +5% | +$8.27M | 4.6% | 7 |
|
|
2021
Q3 | $136M | Buy |
+1,739,008
| New | +$136M | 3.75% | 14 |
|