HGC Investment Management’s XBP Global Holdings, Inc. Common Stock XBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-150,000
| Closed | -$1.62M | – | 142 |
|
|
2023
Q2 | $1.62M | Hold |
150,000
| – | – | 0.58% | 40 |
|
|
2023
Q1 | $1.6M | Hold |
150,000
| – | – | 0.33% | 84 |
|
|
2022
Q4 | $1.56M | Hold |
150,000
| – | – | 0.16% | 151 |
|
|
2022
Q3 | $1.54M | Sell |
150,000
-1,450,000
| -91% | -$14.9M | 0.1% | 208 |
|
|
2022
Q2 | $16.1M | Buy |
1,600,000
+800,000
| +100% | +$8.07M | 0.49% | 50 |
|
|
2022
Q1 | $8.06M | Buy |
+800,000
| New | +$8.06M | 0.48% | 59 |
|