Huber Capital Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-108,324
| Closed | -$1.42M | – | 107 |
|
|
2022
Q3 | $1.42M | Buy |
108,324
+42,229
| +64% | +$552K | 0.4% | 52 |
|
|
2022
Q2 | $982K | Buy |
66,095
+14,073
| +27% | +$209K | 0.27% | 59 |
|
|
2022
Q1 | $1.05M | Hold |
52,022
| – | – | 0.26% | 63 |
|
|
2021
Q4 | $1.18M | Sell |
52,022
-24,578
| -32% | -$557K | 0.31% | 60 |
|
|
2021
Q3 | $1.55M | Buy |
76,600
+9,800
| +15% | +$198K | 0.4% | 54 |
|
|
2021
Q2 | $1.57M | Buy |
66,800
+9,800
| +17% | +$230K | 0.4% | 59 |
|
|
2021
Q1 | $1.38M | Buy |
+57,000
| New | +$1.38M | 0.37% | 57 |
|