Maverick Capital’s XPO XPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-5,773
| Closed | -$273K | – | 635 |
|
2021
Q3 | $273K | Sell |
5,773
-17,043
| -75% | -$806K | ﹤0.01% | 500 |
|
2021
Q2 | $1.1M | Buy |
22,816
+18,395
| +416% | +$890K | 0.01% | 267 |
|
2021
Q1 | $189K | Sell |
4,421
-2,727
| -38% | -$117K | ﹤0.01% | 504 |
|
2020
Q4 | $295K | Buy |
+7,148
| New | +$295K | ﹤0.01% | 456 |
|
2020
Q3 | – | Sell |
-32,164
| Closed | -$859K | – | 719 |
|
2020
Q2 | $859K | Sell |
32,164
-50,966
| -61% | -$1.36M | 0.02% | 359 |
|
2020
Q1 | $1.4M | Buy |
83,130
+3,825
| +5% | +$64.5K | 0.03% | 240 |
|
2019
Q4 | $2.19M | Buy |
+79,305
| New | +$2.19M | 0.03% | 249 |
|