Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,739
| Closed | -$461K | – | 1709 |
|
|
2022
Q3 | $461K | Buy |
+34,739
| New | +$562K | ﹤0.01% | 1122 |
|
|
2020
Q2 | – | Sell |
-1,164
| Closed | -$22M | – | 1698 |
|
|
2020
Q1 | $22M | Sell |
1,164
-9,319
| -89% | -$296K | 0.13% | 140 |
|
|
2019
Q4 | $387K | Sell |
10,483
-1,364
| -12% | -$47.7K | ﹤0.01% | 958 |
|
|
2019
Q3 | $355K | Buy |
11,847
+87
| +0.7% | +$2.73K | ﹤0.01% | 1105 |
|
|
2019
Q2 | $417K | Sell |
11,760
-3,205
| -21% | -$107K | ﹤0.01% | 1063 |
|
|
2019
Q1 | $479K | Buy |
14,965
+3,016
| +25% | +$85.1K | ﹤0.01% | 988 |
|
|
2018
Q4 | $237K | Sell |
11,949
-3,482
| -23% | -$89.4K | ﹤0.01% | 1214 |
|
|
2018
Q3 | $416K | Buy |
15,431
+3,917
| +34% | +$104K | ﹤0.01% | 1075 |
|
|
2018
Q2 | $277K | Sell |
11,514
-6,086
| -35% | -$172K | ﹤0.01% | 1262 |
|
|
2018
Q1 | $507K | Buy |
17,600
+2,188
| +14% | +$67.3K | ﹤0.01% | 995 |
|
|
2017
Q4 | $449K | Sell |
15,412
-6,314
| -29% | -$192K | ﹤0.01% | 1048 |
|
|
2017
Q3 | $723K | Buy |
21,726
+6,828
| +46% | +$215K | ﹤0.01% | 849 |
|
|
2017
Q2 | $427K | Buy |
14,898
+60
| +0.4% | +$1.7K | ﹤0.01% | 1044 |
|
|
2017
Q1 | $436K | Sell |
14,838
-9,413
| -39% | -$272K | ﹤0.01% | 1059 |
|
|
2016
Q4 | $559K | Sell |
24,251
-4,440
| -15% | -$111K | ﹤0.01% | 1011 |
|
|
2016
Q3 | $765K | Buy |
28,691
+499
| +2% | +$12.9K | ﹤0.01% | 890 |
|
|
2016
Q2 | $704K | Sell |
28,192
-7,043
| -20% | -$185K | ﹤0.01% | 898 |
|
|
2016
Q1 | $1.04M | Sell |
35,235
-4,504
| -11% | -$116K | 0.01% | 765 |
|
|
2015
Q4 | $1.11M | Buy |
39,739
+2,086
| +6% | +$56K | 0.01% | 754 |
|
|
2015
Q3 | $966K | Sell |
37,653
-4,755
| -11% | -$132K | 0.01% | 826 |
|
|
2015
Q2 | $1.19M | Buy |
42,408
+932
| +2% | +$28.8K | 0.01% | 812 |
|
|
2015
Q1 | $1.41M | Sell |
41,476
-2,226
| -5% | -$78.5K | 0.01% | 738 |
|
|
2014
Q4 | $1.6M | Sell |
43,702
-35,138
| -45% | -$1.24M | 0.01% | 686 |
|
|
2014
Q3 | $2.75M | Buy |
78,840
+38,509
| +95% | +$1.34M | 0.02% | 544 |
|
|
2014
Q2 | $1.32M | Sell |
40,331
-15,484
| -28% | -$492K | 0.06% | 234 |
|
|
2014
Q1 | $1.66M | Hold |
55,815
| – | – | 0.07% | 193 |
|
|
2013
Q4 | $1.79M | Buy |
55,815
+54,990
| +6,665% | +$1.58M | 0.08% | 178 |
|
|
2013
Q3 | $22K | Hold |
825
| – | – | ﹤0.01% | 739 |
|
|
2013
Q2 | $20K | Buy |
+825
| New | +$19.3K | ﹤0.01% | 739 |
|
Other funds holding XRX
IC
