IG
Inherent Group’s XP XP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-480,274
| Closed | -$9.13M | – | 41 |
|
|
2022
Q3 | $9.13M | Sell |
480,274
-179,601
| -27% | -$3.41M | 1% | 9 |
|
|
2022
Q2 | $11.9M | Buy |
659,875
+160,375
| +32% | +$2.88M | 1.87% | 5 |
|
|
2022
Q1 | $15M | Buy |
+499,500
| New | +$15M | 2.82% | 9 |
|
|
2021
Q2 | – | Sell |
-60,927
| Closed | -$2.3M | – | 47 |
|
|
2021
Q1 | $2.3M | Buy |
60,927
+20,000
| +49% | +$753K | 0.32% | 29 |
|
|
2020
Q4 | $1.62M | Buy |
40,927
+30,000
| +275% | +$1.19M | 0.35% | 20 |
|
|
2020
Q3 | $456K | Hold |
10,927
| – | – | 0.23% | 20 |
|
|
2020
Q2 | $459K | Buy |
+10,927
| New | +$459K | 0.6% | 15 |
|