GW&K Investment Management’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-541
| Closed | -$14K | – | 967 |
|
|
2023
Q4 | $14K | Sell |
541
-156,087
| -100% | -$4.04M | ﹤0.01% | 590 |
|
|
2023
Q3 | $3.61M | Sell |
156,628
-45,600
| -23% | -$1.05M | 0.04% | 281 |
|
|
2023
Q2 | $4.74M | Sell |
202,228
-6,600
| -3% | -$155K | 0.05% | 272 |
|
|
2023
Q1 | $2.48M | Sell |
208,828
-4,080
| -2% | -$48.4K | 0.02% | 298 |
|
|
2022
Q4 | $3.27M | Sell |
212,908
-45,450
| -18% | -$697K | 0.03% | 286 |
|
|
2022
Q3 | $4.91M | Sell |
258,358
-118,270
| -31% | -$2.25M | 0.05% | 234 |
|
|
2022
Q2 | $6.76M | Buy |
376,628
+101,130
| +37% | +$1.82M | 0.07% | 216 |
|
|
2022
Q1 | $8.29M | Buy |
275,498
+18,329
| +7% | +$552K | 0.07% | 222 |
|
|
2021
Q4 | $7.39M | Buy |
+257,169
| New | +$7.39M | 0.06% | 232 |
|