Mastrapasqua Asset Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-39,685
| Closed | -$1.14M | – | 154 |
|
|
2022
Q2 | $1.14M | Sell |
39,685
-3,534
| -8% | -$101K | 0.15% | 107 |
|
|
2022
Q1 | $1.87M | Sell |
43,219
-1,271
| -3% | -$55K | 0.21% | 91 |
|
|
2021
Q4 | $2.05M | Sell |
44,490
-1,843
| -4% | -$84.8K | 0.2% | 90 |
|
|
2021
Q3 | $2.19M | Sell |
46,333
-31,417
| -40% | -$1.49M | 0.24% | 85 |
|
|
2021
Q2 | $3.76M | Buy |
77,750
+5,827
| +8% | +$282K | 0.4% | 70 |
|
|
2021
Q1 | $3.07M | Buy |
71,923
+13,777
| +24% | +$587K | 0.36% | 72 |
|
|
2020
Q4 | $2.4M | Buy |
58,146
+34,856
| +150% | +$1.44M | 0.32% | 70 |
|
|
2020
Q3 | $682K | Buy |
+23,290
| New | +$682K | 0.1% | 124 |
|