LAM
Lyrical Asset Management’s XPO XPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,804,839
| Closed | -$392M | – | 35 |
|
|
2021
Q2 | $392M | Sell |
2,804,839
-302,361
| -10% | -$42.3M | 4.75% | 4 |
|
|
2021
Q1 | $383M | Sell |
3,107,200
-2,667
| -0.1% | -$329K | 4.5% | 5 |
|
|
2020
Q4 | $371M | Buy |
3,109,867
+6,036
| +0.2% | +$719K | 5.12% | 2 |
|
|
2020
Q3 | $263M | Sell |
3,103,831
-74,628
| -2% | -$6.32M | 4.77% | 7 |
|
|
2020
Q2 | $246M | Buy |
3,178,459
+731,135
| +30% | +$56.5M | 4.84% | 4 |
|
|
2020
Q1 | $119M | Sell |
2,447,324
-302,435
| -11% | -$14.7M | 2.93% | 16 |
|
|
2019
Q4 | $219M | Buy |
2,749,759
+5,336
| +0.2% | +$425K | 2.98% | 16 |
|
|
2019
Q3 | $196M | Sell |
2,744,423
-316,051
| -10% | -$22.6M | 2.96% | 16 |
|
|
2019
Q2 | $177M | Buy |
+3,060,474
| New | +$177M | 2.45% | 17 |
|