LCG
Lisanti Capital Growth’s XPO XPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$1.22M | – | 145 |
|
|
2024
Q1 | $1.22M | Buy |
+10,000
| New | +$1.22M | 0.3% | 99 |
|
|
2023
Q4 | – | Sell |
-90,445
| Closed | -$6.75M | – | 169 |
|
|
2023
Q3 | $6.75M | Buy |
90,445
+76,025
| +527% | +$5.68M | 1.07% | 35 |
|
|
2023
Q2 | $851K | Buy |
+14,420
| New | +$851K | 0.12% | 134 |
|
|
2020
Q3 | – | Sell |
-80,225
| Closed | -$6.2M | – | 149 |
|
|
2020
Q2 | $6.2M | Buy |
+80,225
| New | +$6.2M | 1.26% | 24 |
|
|
2018
Q4 | – | Sell |
-17,405
| Closed | -$1.99M | – | 130 |
|
|
2018
Q3 | $1.99M | Sell |
17,405
-3,350
| -16% | -$382K | 0.69% | 65 |
|
|
2018
Q2 | $2.08M | Buy |
20,755
+2,660
| +15% | +$266K | 0.8% | 57 |
|
|
2018
Q1 | $1.84M | Sell |
18,095
-50
| -0.3% | -$5.09K | 0.89% | 49 |
|
|
2017
Q4 | $1.66M | Sell |
18,145
-18,985
| -51% | -$1.74M | 0.95% | 44 |
|
|
2017
Q3 | $2.52M | Sell |
37,130
-345
| -0.9% | -$23.4K | 1.58% | 13 |
|
|
2017
Q2 | $2.42M | Buy |
37,475
+14,030
| +60% | +$907K | 1.61% | 14 |
|
|
2017
Q1 | $1.12M | Sell |
23,445
-1,360
| -5% | -$65.1K | 1.61% | 18 |
|
|
2016
Q4 | $1.07M | Buy |
+24,805
| New | +$1.07M | 1.29% | 33 |
|
|
2015
Q3 | – | Sell |
-27,253
| Closed | -$1.23M | – | 97 |
|
|
2015
Q2 | $1.23M | Sell |
27,253
-53,050
| -66% | -$2.4M | 0.89% | 58 |
|
|
2015
Q1 | $3.65M | Sell |
80,303
-17,760
| -18% | -$807K | 2.08% | 2 |
|
|
2014
Q4 | $4.01M | Sell |
98,063
-32,977
| -25% | -$1.35M | 2.01% | 6 |
|
|
2014
Q3 | $4.94M | Buy |
131,040
+47,200
| +56% | +$1.78M | 2.48% | 1 |
|
|
2014
Q2 | $2.4M | Buy |
83,840
+36,985
| +79% | +$1.06M | 1.07% | 39 |
|
|
2014
Q1 | $1.38M | Buy |
+46,855
| New | +$1.38M | 0.59% | 73 |
|