L & S Advisors’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-63,436
| Closed | -$2.74M | – | 303 |
|
|
2022
Q1 | $2.74M | Sell |
63,436
-3,982
| -6% | -$166K | 0.32% | 93 |
|
|
2021
Q4 | $3.1M | Buy |
+67,418
| New | +$3.13M | 0.33% | 86 |
|
|
2021
Q3 | – | Sell |
-23,918
| Closed | -$1.16M | – | 390 |
|
|
2021
Q2 | $1.16M | Buy |
+23,918
| New | +$1.17M | 0.12% | 193 |
|
|
2021
Q1 | – | Sell |
-64,585
| Closed | -$2.66M | – | 403 |
|
|
2020
Q4 | $2.66M | Buy |
64,585
+12,543
| +24% | +$454K | 0.31% | 108 |
|
|
2020
Q3 | $1.52M | Buy |
+52,042
| New | +$1.5M | 0.21% | 154 |
|
|
2020
Q2 | – | Sell |
-49,558
| Closed | -$836K | – | 323 |
|
|
2020
Q1 | $836K | Buy |
49,558
+2,183
| +5% | +$58.3K | 0.16% | 131 |
|
|
2019
Q4 | $1.31M | Sell |
47,375
-1,764
| -4% | -$48.5K | 0.17% | 128 |
|
|
2019
Q3 | $1.22M | Sell |
49,139
-6,775
| -12% | -$157K | 0.17% | 152 |
|
|
2019
Q2 | $1.12M | Buy |
55,914
+5,803
| +12% | +$118K | 0.15% | 161 |
|
|
2019
Q1 | $931K | Sell |
50,111
-64,579
| -56% | -$1.24M | 0.13% | 175 |
|
|
2018
Q4 | $2.26M | Sell |
114,690
-4,537
| -4% | -$126K | 0.42% | 53 |
|
|
2018
Q3 | $4.71M | Buy |
119,227
+3,441
| +3% | +$125K | 0.61% | 53 |
|
|
2018
Q2 | $4.01M | Buy |
115,786
+13,408
| +13% | +$486K | 0.68% | 45 |
|
|
2018
Q1 | $3.6M | Sell |
102,378
-281
| -0.3% | -$9.37K | 0.69% | 40 |
|
|
2017
Q4 | $3.25M | Sell |
102,659
-2,270
| -2% | -$58K | 0.5% | 62 |
|
|
2017
Q3 | $2.46M | Sell |
104,929
-159
| -0.2% | -$3.33K | 0.41% | 74 |
|
|
2017
Q2 | $2.35M | Buy |
105,088
+3,542
| +3% | +$66.3K | 0.41% | 77 |
|
|
2017
Q1 | $1.68M | Buy |
101,546
+72,487
| +249% | +$1.18M | 0.32% | 86 |
|
|
2016
Q4 | $434K | Buy |
+29,059
| New | +$405K | 0.1% | 117 |
|
Other funds holding XPO
MP
OAG
ACM
