Ghisallo Capital Management’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-603,500
| Closed | -$13.9M | – | 175 |
|
|
2023
Q3 | $13.9M | Buy |
603,500
+103,500
| +21% | +$2.39M | 1.42% | 18 |
|
|
2023
Q2 | $11.7M | Buy |
+500,000
| New | +$11.7M | 1.4% | 23 |
|
|
2022
Q1 | – | Sell |
-365,073
| Closed | -$10.5M | – | 415 |
|
|
2021
Q4 | $10.5M | Buy |
365,073
+140,000
| +62% | +$4.02M | 0.52% | 40 |
|
|
2021
Q3 | $9.04M | Hold |
225,073
| – | – | 0.34% | 58 |
|
|
2021
Q2 | $9.8M | Sell |
225,073
-265,003
| -54% | -$11.5M | 0.37% | 65 |
|
|
2021
Q1 | $18.5M | Buy |
+490,076
| New | +$18.5M | 1.18% | 18 |
|