Harvest Fund Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-743
| Closed | -$79K | – | 749 |
|
|
2024
Q2 | $79K | Sell |
743
-8,090
| -92% | -$860K | 0.01% | 442 |
|
|
2024
Q1 | $1.08M | Buy |
8,833
+5,143
| +139% | +$627K | 0.1% | 138 |
|
|
2023
Q4 | $323K | Hold |
3,690
| – | – | 0.05% | 166 |
|
|
2023
Q3 | $275K | Buy |
3,690
+1,983
| +116% | +$148K | 0.05% | 177 |
|
|
2023
Q2 | $101K | Buy |
+1,707
| New | +$101K | 0.02% | 319 |
|
|
2023
Q1 | – | Sell |
-637
| Closed | -$21K | – | 839 |
|
|
2022
Q4 | $21K | Sell |
637
-435
| -41% | -$14.3K | 0.01% | 588 |
|
|
2022
Q3 | $28K | Hold |
1,072
| – | – | 0.01% | 508 |
|
|
2022
Q2 | $31K | Hold |
1,072
| – | – | 0.01% | 483 |
|
|
2022
Q1 | $46K | Hold |
1,072
| – | – | 0.01% | 456 |
|
|
2021
Q4 | $48K | Sell |
1,072
-1,262
| -54% | -$56.5K | 0.01% | 464 |
|
|
2021
Q3 | $110K | Buy |
2,334
+41
| +2% | +$1.93K | 0.02% | 261 |
|
|
2021
Q2 | $111K | Buy |
2,293
+943
| +70% | +$45.6K | 0.01% | 249 |
|
|
2021
Q1 | $57K | Buy |
1,350
+318
| +31% | +$13.4K | 0.01% | 379 |
|
|
2020
Q4 | $42K | Hold |
1,032
| – | – | ﹤0.01% | 387 |
|
|
2020
Q3 | $33K | Sell |
1,032
-9,016
| -90% | -$288K | ﹤0.01% | 436 |
|
|
2020
Q2 | $265K | Buy |
10,048
+2,976
| +42% | +$78.5K | 0.02% | 115 |
|
|
2020
Q1 | $119K | Buy |
+7,072
| New | +$119K | 0.01% | 181 |
|
|
2019
Q4 | – | Sell |
-1,518
| Closed | -$38K | – | 485 |
|
|
2019
Q3 | $38K | Buy |
+1,518
| New | +$38K | ﹤0.01% | 310 |
|
|
2017
Q3 | – | Sell |
-2,877
| Closed | -$64K | – | 219 |
|
|
2017
Q2 | $64K | Buy |
+2,877
| New | +$64K | 0.01% | 127 |
|