Malaga Cove Capital’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,924
| Closed | -$1.01M | – | 173 |
|
|
2022
Q3 | $1.01M | Sell |
13,924
-1
| -0% | -$72 | 0.57% | 55 |
|
|
2022
Q2 | $1.03M | Buy |
13,925
+3,606
| +35% | +$266K | 0.57% | 59 |
|
|
2022
Q1 | $860K | Hold |
10,319
| – | – | 0.39% | 86 |
|
|
2021
Q4 | $871K | Sell |
10,319
-343
| -3% | -$29K | 0.34% | 93 |
|
|
2021
Q3 | $803K | Buy |
+10,662
| New | +$803K | 0.33% | 102 |
|