Martingale Asset Management’s Xo Group Inc XOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-91,816
| Closed | -$3.17M | – | 1059 |
|
|
2018
Q3 | $3.17M | Sell |
91,816
-1,995
| -2% | -$61.7K | 0.04% | 441 |
|
|
2018
Q2 | $3M | Sell |
93,811
-7,900
| -8% | -$221K | 0.04% | 435 |
|
|
2018
Q1 | $2.11M | Buy |
101,711
+6,500
| +7% | +$129K | 0.03% | 518 |
|
|
2017
Q4 | $1.76M | Sell |
95,211
-12,600
| -12% | -$245K | 0.02% | 570 |
|
|
2017
Q3 | $2.12M | Buy |
107,811
+4,300
| +4% | +$79.1K | 0.03% | 541 |
|
|
2017
Q2 | $1.82M | Hold |
103,511
| – | – | 0.03% | 576 |
|
|
2017
Q1 | $1.78M | Hold |
103,511
| – | – | 0.03% | 578 |
|
|
2016
Q4 | $2.01M | Buy |
103,511
+100
| +0.1% | +$1.88K | 0.03% | 547 |
|
|
2016
Q3 | $2M | Buy |
103,411
+79,200
| +327% | +$1.46M | 0.03% | 510 |
|
|
2016
Q2 | $422K | Sell |
24,211
-3
| -0% | -$51 | 0.01% | 696 |
|
|
2016
Q1 | $389K | Hold |
24,214
| – | – | 0.01% | 696 |
|
|
2015
Q4 | $389K | Buy |
24,214
+2,798
| +13% | +$44.6K | 0.01% | 710 |
|
|
2015
Q3 | $303K | Hold |
21,416
| – | – | 0.01% | 740 |
|
|
2015
Q2 | $351K | Sell |
21,416
-300
| -1% | -$5.01K | 0.01% | 752 |
|
|
2015
Q1 | $384K | Sell |
21,716
-9,782
| -31% | -$165K | 0.01% | 747 |
|
|
2014
Q4 | $574K | Sell |
31,498
-3
| -0% | -$42 | 0.02% | 666 |
|
|
2014
Q3 | $354K | Buy |
31,501
+1,400
| +5% | +$16.5K | 0.01% | 738 |
|
|
2014
Q2 | $368K | Sell |
30,101
-3,354
| -10% | -$37.3K | 0.01% | 747 |
|
|
2014
Q1 | $340K | Buy |
33,455
+4,105
| +14% | +$50.7K | 0.01% | 759 |
|
|
2013
Q4 | $437K | Buy |
29,350
+1,690
| +6% | +$23.9K | 0.02% | 804 |
|
|
2013
Q3 | $358K | Hold |
27,660
| – | – | 0.01% | 847 |
|
|
2013
Q2 | $310K | Buy |
+27,660
| New | +$298K | 0.01% | 847 |
|
Martingale Asset Management's XOXO Position: Q4 2018 in Review
Martingale Asset Management sold out of Xo Group Inc (XOXO) in Q4 2018, closing a stake of 91,816 shares — an estimated $3.17M sold.
Martingale Asset Management first reported a position in XOXO in Q2 2013 and held it in 22 quarters. The position peaked at $3.17M in Q3 2018. 0 funds tracked by Wall St. Rank hold XOXO as of Q4 2018.
- Martingale Asset Management reported no remaining Xo Group Inc position as of Q4 2018 after selling out during the quarter.
- Martingale Asset Management sold 91,816 Xo Group Inc shares in Q4 2018, an estimated $3.17M.
- Martingale Asset Management first reported a position in Xo Group Inc in Q2 2013 and held it in 22 quarters.
- Martingale Asset Management's Xo Group Inc position peaked at $3.17M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Xo Group Inc as of Q4 2018.
Based on Martingale Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.