Kirr Marbach & Co’s XPO XPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-96,773
| Closed | -$3.22M | – | 49 |
|
2022
Q4 | $3.22M | Sell |
96,773
-67,478
| -41% | -$2.25M | 1% | 36 |
|
2022
Q3 | $4.35M | Sell |
164,251
-272
| -0.2% | -$7.2K | 1.47% | 32 |
|
2022
Q2 | $4.71M | Sell |
164,523
-194
| -0.1% | -$5.55K | 1.48% | 32 |
|
2022
Q1 | $7.13M | Sell |
164,717
-1,237
| -0.7% | -$53.5K | 1.92% | 21 |
|
2021
Q4 | $7.64M | Sell |
165,954
-964
| -0.6% | -$44.4K | 2.02% | 21 |
|
2021
Q3 | $7.89M | Sell |
166,918
-128,178
| -43% | -$6.06M | 2.31% | 19 |
|
2021
Q2 | $14.3M | Buy |
295,096
+10,944
| +4% | +$529K | 4.06% | 7 |
|
2021
Q1 | $12.1M | Sell |
284,152
-10,180
| -3% | -$434K | 3.51% | 8 |
|
2020
Q4 | $12.1M | Sell |
294,332
-4,826
| -2% | -$199K | 3.8% | 7 |
|
2020
Q3 | $8.76M | Sell |
299,158
-25,051
| -8% | -$733K | 3.26% | 13 |
|
2020
Q2 | $8.66M | Sell |
324,209
-4,025
| -1% | -$108K | 3.09% | 12 |
|
2020
Q1 | $5.53M | Sell |
328,234
-66,835
| -17% | -$1.13M | 2.37% | 21 |
|
2019
Q4 | $10.9M | Sell |
395,069
-3,466
| -0.9% | -$95.5K | 2.52% | 17 |
|
2019
Q3 | $9.87M | Buy |
398,535
+7,691
| +2% | +$190K | 2.38% | 17 |
|
2019
Q2 | $7.81M | Sell |
390,844
-10,195
| -3% | -$204K | 1.91% | 27 |
|
2019
Q1 | $7.45M | Sell |
401,039
-2,423
| -0.6% | -$45K | 1.81% | 30 |
|
2018
Q4 | $7.96M | Buy |
403,462
+8,899
| +2% | +$176K | 2.21% | 20 |
|
2018
Q3 | $15.6M | Buy |
394,563
+9,701
| +3% | +$383K | 3.45% | 5 |
|
2018
Q2 | $13.3M | Sell |
384,862
-11,843
| -3% | -$410K | 2.89% | 13 |
|
2018
Q1 | $14M | Sell |
396,705
-17,450
| -4% | -$614K | 2.93% | 13 |
|
2017
Q4 | $13.1M | Sell |
414,155
-1,983
| -0.5% | -$62.8K | 2.63% | 17 |
|
2017
Q3 | $9.76M | Buy |
416,138
+380,473
| +1,067% | +$8.92M | 2.13% | 28 |
|
2017
Q2 | $797K | Buy |
35,665
+11,638
| +48% | +$260K | 0.18% | 41 |
|
2017
Q1 | $398K | Sell |
24,027
-6,723
| -22% | -$111K | 0.09% | 47 |
|
2016
Q4 | $459K | Sell |
30,750
-1,663
| -5% | -$24.8K | 0.09% | 47 |
|
2016
Q3 | $411K | Buy |
32,413
+868
| +3% | +$11K | 0.08% | 48 |
|
2016
Q2 | $286K | Sell |
31,545
-3,296
| -9% | -$29.9K | 0.06% | 56 |
|
2016
Q1 | $370K | Buy |
+34,841
| New | +$370K | 0.08% | 51 |
|