Heard Capital LLC’s GXO Logistics GXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,880
| Closed | -$1.56M | – | 23 |
|
|
2024
Q3 | $1.56M | Hold |
29,880
| – | – | 0.09% | 20 |
|
|
2024
Q2 | $1.51M | Hold |
29,880
| – | – | 0.09% | 19 |
|
|
2024
Q1 | $1.61M | Sell |
29,880
-583,420
| -95% | -$31.4M | 0.1% | 21 |
|
|
2023
Q4 | $37.5M | Buy |
613,300
+30,926
| +5% | +$1.89M | 2.49% | 15 |
|
|
2023
Q3 | $34.2M | Buy |
582,374
+4,200
| +0.7% | +$246K | 2.52% | 15 |
|
|
2023
Q2 | $36.3M | Buy |
578,174
+41,344
| +8% | +$2.6M | 2.76% | 15 |
|
|
2023
Q1 | $27.1M | Buy |
+536,830
| New | +$27.1M | 2.23% | 15 |
|