HRCM
Hood River Capital Management’s GXO Logistics GXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-820,887
| Closed | -$48.1M | – | 131 |
|
|
2023
Q3 | $48.1M | Buy |
820,887
+14,666
| +2% | +$860K | 1.55% | 19 |
|
|
2023
Q2 | $50.6M | Buy |
806,221
+35,414
| +5% | +$2.22M | 1.51% | 26 |
|
|
2023
Q1 | $38.9M | Buy |
770,807
+450,888
| +141% | +$22.8M | 1.26% | 35 |
|
|
2022
Q4 | $13.7M | Buy |
+319,919
| New | +$13.7M | 0.5% | 67 |
|
|
2022
Q3 | – | Sell |
-171,397
| Closed | -$7.42M | – | 126 |
|
|
2022
Q2 | $7.42M | Sell |
171,397
-133,349
| -44% | -$5.77M | 0.29% | 91 |
|
|
2022
Q1 | $21.7M | Sell |
304,746
-114,989
| -27% | -$8.2M | 0.72% | 52 |
|
|
2021
Q4 | $38.1M | Sell |
419,735
-5,146
| -1% | -$467K | 1.14% | 31 |
|
|
2021
Q3 | $33.3M | Buy |
+424,881
| New | +$33.3M | 1.03% | 33 |
|