GSA Capital Partners’s Xo Group Inc XOXO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-33,844
| Closed | -$1.17M | – | 1968 |
|
2018
Q3 | $1.17M | Buy |
33,844
+14,324
| +73% | +$494K | 0.06% | 578 |
|
2018
Q2 | $625K | Sell |
19,520
-254
| -1% | -$8.13K | 0.03% | 1038 |
|
2018
Q1 | $410K | Buy |
+19,774
| New | +$410K | 0.02% | 1165 |
|
2017
Q4 | – | Sell |
-37,120
| Closed | -$730K | – | 1956 |
|
2017
Q3 | $730K | Buy |
+37,120
| New | +$730K | 0.05% | 719 |
|
2017
Q2 | – | Sell |
-11,355
| Closed | -$195K | – | 2094 |
|
2017
Q1 | $195K | Sell |
11,355
-8,564
| -43% | -$147K | 0.01% | 1580 |
|
2016
Q4 | $387K | Buy |
+19,919
| New | +$387K | 0.02% | 1170 |
|
2016
Q1 | – | Sell |
-39,672
| Closed | -$637K | – | 2050 |
|
2015
Q4 | $637K | Sell |
39,672
-9,100
| -19% | -$146K | 0.03% | 1004 |
|
2015
Q3 | $689K | Sell |
48,772
-9,032
| -16% | -$128K | 0.03% | 911 |
|
2015
Q2 | $945K | Buy |
57,804
+35,406
| +158% | +$579K | 0.04% | 953 |
|
2015
Q1 | $396K | Buy |
+22,398
| New | +$396K | 0.02% | 1543 |
|
2014
Q1 | – | Sell |
-12,244
| Closed | -$182K | – | 1909 |
|
2013
Q4 | $182K | Buy |
+12,244
| New | +$182K | 0.01% | 1486 |
|