Longfellow Investment Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,385
| Closed | -$244K | – | 371 |
|
|
2022
Q2 | $244K | Buy |
16,385
+9,373
| +134% | +$140K | 0.05% | 180 |
|
|
2022
Q1 | $142K | Hold |
7,012
| – | – | 0.02% | 235 |
|
|
2021
Q4 | $159K | Hold |
7,012
| – | – | 0.03% | 228 |
|
|
2021
Q3 | $142K | Hold |
7,012
| – | – | 0.02% | 248 |
|
|
2021
Q2 | $165K | Sell |
7,012
-4,463
| -39% | -$105K | 0.02% | 248 |
|
|
2021
Q1 | $279K | Buy |
11,475
+6,403
| +126% | +$156K | 0.03% | 291 |
|
|
2020
Q4 | $118K | Buy |
+5,072
| New | +$118K | 0.01% | 301 |
|