Levin Capital Strategies’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 |
-25,939
| Closed | -$864K | – | 266 |
|
|
2022
Q4 | $864K | Sell |
25,939
-80,829
| -76% | -$2.69M | 0.12% | 86 |
|
|
2022
Q3 | $2.82M | Buy |
106,768
+102,560
| +2,437% | +$2.71M | 0.38% | 54 |
|
|
2022
Q2 | $120K | Sell |
4,208
-4,207
| -50% | -$120K | 0.01% | 195 |
|
|
2022
Q1 | $364K | Sell |
8,415
-3,366
| -29% | -$146K | 0.04% | 173 |
|
|
2021
Q4 | $542K | Buy |
+11,781
| New | +$542K | 0.05% | 150 |
|
|
2021
Q3 | – | Sell |
-14,457
| Closed | -$699K | – | 387 |
|
|
2021
Q2 | $699K | Buy |
+14,457
| New | +$699K | 0.07% | 126 |
|
|
2019
Q3 | – | Sell |
-17,507
| Closed | -$350K | – | 225 |
|
|
2019
Q2 | $350K | Buy |
17,507
+3,050
| +21% | +$61K | 0.03% | 135 |
|
|
2019
Q1 | $269K | Buy |
+14,457
| New | +$269K | 0.03% | 151 |
|
|
2016
Q1 | – | Sell |
-241,946
| Closed | -$2.28M | – | 370 |
|
|
2015
Q4 | $2.28M | Sell |
241,946
-215,097
| -47% | -$2.03M | 0.04% | 148 |
|
|
2015
Q3 | $3.77M | Buy |
457,043
+240,570
| +111% | +$1.98M | 0.06% | 128 |
|
|
2015
Q2 | $3.38M | Buy |
+216,473
| New | +$3.38M | 0.05% | 141 |
|